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 | VSTS | VESTIS CORPORATION | Industrials | 50.0 | $726.0 | — | — | — | $14.52 | -7.6% |
| 942 | M | MACYS INC | Consumer Cyclical | 30.0 | $717.0 | — | — | — | $23.90 | -2.8% |
| 943 | FE | FIRSTENERGY CORP | Utilities | 15.0 | $714.0 | — | — | — | $47.60 | -0.4% |
| 944 | OGN | ORGANON & CO | Healthcare | 52.0 | $702.0 | — | — | — | $13.50 | +1.5% |
| 945 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18.0 | $684.0 | — | -45.0 | -71.4% | $38.00 | +5.9% |
| 946 | PCG | PG&E CORP | Utilities | 40.0 | $673.0 | — | — | — | $16.82 | +4.0% |
| 947 | NOK | NOKIA CORP | Technology | 50.0 | $664.0 | — | NEW | — | $13.28 | -18.8% |
| 948 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $663.0 | — | — | — | $132.60 | +3.1% |
| 949 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $647.0 | — | — | — | $6.47 | +8.8% |
| 950 | BRO | BROWN & BROWN INC | Financial Services | 10.0 | $642.0 | — | — | — | $64.20 | +7.3% |
| 951 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 30.0 | $635.0 | — | NEW | — | $21.17 | -7.4% |
| 952 | IRM | IRON MTN INC DEL | Real Estate | 5.0 | $632.0 | — | — | — | $126.40 | +2.8% |
| 953 | LUV | SOUTHWEST AIRLS CO | Industrials | 12.0 | $608.0 | — | +1.0 | +9.1% | $50.67 | -14.4% |
| 954 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5.0 | $607.0 | — | — | — | $121.40 | +11.5% |
| 955 | AES | AES CORP | Utilities | 40.0 | $587.0 | — | — | — | $14.68 | +0.6% |
| 956 | LMND | LEMONADE INC | Financial Services | 9.0 | $586.0 | — | — | — | $65.11 | -23.3% |
| 957 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 75.0 | $581.0 | — | -400.0 | -84.2% | $7.75 | +4.6% |
| 958 | DG | DOLLAR GEN CORP | Consumer Defensive | 5.0 | $576.0 | — | — | — | $115.20 | +4.2% |
| 959 | VIAV | VIAVI SOLUTIONS INC | Technology | 12.0 | $573.0 | — | — | — | $47.75 | -3.1% |
| 960 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $571.0 | — | NEW | — | $114.20 | +1.3% |
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%