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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IRM | IRON MTN INC DEL | Real Estate | 5.0 | $511.0 | — | — | — | $102.20 | +21.2% |
| 922 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5.0 | $493.0 | — | — | — | $98.60 | +13.1% |
| 923 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $489.0 | — | — | — | $97.80 | +21.7% |
| 924 | ADSK | AUTODESK INC | Technology | 2.0 | $479.0 | — | -5.0 | -71.4% | $239.50 | -8.8% |
| 925 | VTRS | VIATRIS INC | Healthcare | 35.0 | $474.0 | — | — | — | $13.54 | +28.0% |
| 926 | INCY | INCYTE CORP | Healthcare | 5.0 | $471.0 | — | — | — | $94.20 | +24.5% |
| 927 | FAST | FASTENAL CO | Industrials | 10.0 | $464.0 | — | — | — | $46.40 | -2.0% |
| 928 | SCHV | SCHWAB STRATEGIC TR | — | 15.0 | $458.0 | — | -5.0 | -25.0% | $30.53 | +10.7% |
| 929 | PINS | PINTEREST INC | Communication Services | 24.0 | $441.0 | — | — | — | $18.38 | +26.3% |
| 930 | TXT | TEXTRON INC | Industrials | 5.0 | $438.0 | — | — | — | $87.60 | +4.4% |
| 931 | HBM | HUDBAY MINERALS INC | Basic Materials | 20.0 | $418.0 | — | NEW | — | $20.90 | -2.6% |
| 932 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2.0 | $413.0 | — | NEW | — | $206.50 | -14.0% |
| 933 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5.0 | $412.0 | — | — | — | $82.40 | -9.9% |
| 934 | LUV | SOUTHWEST AIRLS CO | Industrials | 11.0 | $405.0 | — | — | — | $36.82 | +30.6% |
| 935 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $402.0 | — | — | — | $80.40 | +15.6% |
| 936 | VIAV | VIAVI SOLUTIONS INC | Technology | 12.0 | $400.0 | — | — | — | $33.33 | +10.8% |
| 937 | VSTS | VESTIS CORPORATION | Industrials | 50.0 | $393.0 | — | — | — | $7.86 | +108.9% |
| 938 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2.0 | $391.0 | — | — | — | $195.50 | +19.6% |
| 939 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4.0 | $388.0 | — | — | — | $97.00 | +19.1% |
| 940 | PBT | PERMIAN BASIN RTY TR | Energy | 18.0 | $386.0 | — | — | — | $21.44 | +32.4% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%