Portfolio (Quarterly)
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WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NIO | NIO INC | Consumer Cyclical | 262.0 | $1K | 0.00% | -1K | -79.2% | $5.06 | -10.6% |
| 882 | OFLX | OMEGA FLEX INC | Industrials | 42.0 | $1K | 0.00% | -2.0 | -4.5% | $31.40 | -10.4% |
| 883 | ACES | ALPS ETF TR | — | 37.0 | $1K | 0.00% | — | — | $35.43 | -11.3% |
| 884 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,000.0 | $1K | 0.00% | — | — | $1.31 | — |
| 885 | IT | GARTNER INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $129.70 | +41.5% |
| 886 | CLSK | CLEANSPARK INC | Technology | 89.0 | $1K | 0.00% | — | — | $14.55 | -18.9% |
| 887 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 25.0 | $1K | 0.00% | — | — | $51.60 | -0.4% |
| 888 | AIS | TIDAL TRUST III | — | 15.0 | $1K | 0.00% | NEW | — | $85.33 | -17.6% |
| 889 | RUM | RUM GROUP INC | Technology | 200.0 | $1K | 0.00% | -400.0 | -66.7% | $6.34 | +23.2% |
| 890 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 24.0 | $1K | 0.00% | — | — | $52.21 | -1.1% |
| 891 | — | ABRDN ASIA PACIFIC INCOME FU | — | 83.0 | $1K | 0.00% | — | — | $14.71 | — |
| 892 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10.0 | $1K | 0.00% | — | — | $121.00 | +8.5% |
| 893 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 35.0 | $1K | 0.00% | — | — | $34.51 | +9.0% |
| 894 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | 0.00% | — | — | $239.80 | +6.4% |
| 895 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20.0 | $1K | 0.00% | +3.0 | +17.6% | $59.70 | +0.2% |
| 896 | ALL | ALLSTATE CORP | Financial Services | 5.0 | $1K | 0.00% | — | — | $238.00 | +11.0% |
| 897 | GRMN | GARMIN LTD | Technology | 5.0 | $1K | 0.00% | NEW | — | $237.60 | +25.2% |
| 898 | RGTI | RIGETTI COMPUTING INC | Technology | 60.0 | $1K | 0.00% | — | — | $19.33 | -6.7% |
| 899 | CNM | CORE & MAIN INC | Industrials | 24.0 | $1K | 0.00% | — | — | $48.25 | -5.8% |
| 900 | EFV | ISHARES TR | — | 15.0 | $1K | 0.00% | -22.0 | -59.5% | $76.60 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.6%
Financial Services
17.3%
Healthcare
11.1%
Industrials
7.9%
Consumer Defensive
6.2%
Consumer Cyclical
5.4%
Communication Services
4.0%
Real Estate
3.8%
Utilities
2.2%
Energy
1.3%