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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 144.0 | $371.0 | — | — | — | $2.58 | +9.8% |
| 942 | SNAP | SNAP INC | Communication Services | 78.0 | $359.0 | — | — | — | $4.60 | +24.9% |
| 943 | LNC | LINCOLN NATL CORP IND | Financial Services | 10.0 | $355.0 | — | — | — | $35.50 | +0.8% |
| 944 | SHV | ISHARES TR | — | 3.0 | $332.0 | — | — | — | $110.67 | -0.3% |
| 945 | OGN | ORGANON & CO | Healthcare | 52.0 | $311.0 | — | — | — | $5.98 | +124.2% |
| 946 | ELF | E L F BEAUTY INC | Consumer Defensive | 5.0 | $304.0 | — | — | — | $60.80 | -11.0% |
| 947 | HUMA | HUMACYTE INC | Healthcare | 500.0 | $304.0 | — | — | — | $0.61 | +82.6% |
| 948 | HNST | HONEST CO INC | Consumer Cyclical | 100.0 | $294.0 | — | — | — | $2.94 | +21.1% |
| 949 | CCL | CARNIVAL CORP | Consumer Cyclical | 11.0 | $287.0 | — | -117.0 | -91.4% | $26.09 | +2.4% |
| 950 | NWL | NEWELL BRANDS INC | Consumer Defensive | 77.0 | $263.0 | — | +2.0 | +2.7% | $3.42 | +5.4% |
| 951 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4.0 | $230.0 | — | — | — | $57.50 | +12.4% |
| 952 | GSK | GSK PLC | Healthcare | 4.0 | $221.0 | — | — | — | $55.25 | -6.8% |
| 953 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5.0 | $207.0 | — | — | — | $41.40 | +25.5% |
| 954 | — | MILLROSE PPTYS INC | — | 7.0 | $196.0 | — | — | — | $28.00 | — |
| 955 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 6.0 | $183.0 | — | — | — | $30.50 | -3.7% |
| 956 | BNTX | BIONTECH SE | Healthcare | 2.0 | $178.0 | — | — | — | $89.00 | +3.7% |
| 957 | VLTO | VERALTO CORP | Industrials | 2.0 | $177.0 | — | — | — | $88.50 | -2.8% |
| 958 | MAPS | WM TECHNOLOGY INC | Technology | 268.0 | $177.0 | — | — | — | $0.66 | -42.8% |
| 959 | — | GAMESTOP CORP NEW | — | 40.0 | $155.0 | — | — | — | $3.88 | — |
| 960 | NDLS | NOODLES & CO | Consumer Cyclical | 18.0 | $154.0 | — | NEW | — | $8.56 | +32.7% |
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%