Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 28.0 | $569.0 | — | — | — | $20.32 | +0.6% |
| 962 | INCY | INCYTE CORP | Healthcare | 5.0 | $567.0 | — | — | — | $113.40 | +8.9% |
| 963 | MSCI | MSCI INC | Financial Services | 1.0 | $561.0 | — | — | — | $561.00 | -1.8% |
| 964 | TTD | THE TRADE DESK INC | Technology | 31.0 | $561.0 | — | +6.0 | +24.0% | $18.10 | -26.0% |
| 965 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $540.0 | — | — | — | $108.00 | +15.3% |
| 966 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20.0 | $534.0 | — | — | — | $26.70 | +4.6% |
| 967 | SCHV | SCHWAB STRATEGIC TR | — | 15.0 | $523.0 | — | — | — | $34.87 | +1.3% |
| 968 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 112.0 | $518.0 | — | — | — | $4.62 | -12.4% |
| 969 | — | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $506.0 | — | NEW | — | $50.60 | — |
| 970 | PINS | PINTEREST INC | Communication Services | 24.0 | $505.0 | — | — | — | $21.04 | +9.7% |
| 971 | VYMI | VANGUARD WHITEHALL FDS | — | 5.0 | $491.0 | — | NEW | — | $98.20 | +6.3% |
| 972 | FAST | FASTENAL CO | Industrials | 10.0 | $481.0 | — | — | — | $48.10 | +6.5% |
| 973 | NWL | NEWELL BRANDS INC | Consumer Defensive | 78.0 | $478.0 | — | +1.0 | +1.3% | $6.13 | -1.4% |
| 974 | HBM | HUDBAY MINERALS INC | Basic Materials | 20.0 | $473.0 | — | — | — | $23.65 | +16.0% |
| 975 | HUYA | HUYA INC | Communication Services | 200.0 | $460.0 | — | — | — | $2.30 | -0.9% |
| 976 | TXT | TEXTRON INC | Industrials | 5.0 | $459.0 | — | — | — | $91.80 | -4.5% |
| 977 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4.0 | $451.0 | — | — | — | $112.75 | +10.3% |
| 978 | PBT | PERMIAN BASIN RTY TR | Energy | 18.0 | $449.0 | — | — | — | $24.94 | +32.0% |
| 979 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5.0 | $448.0 | — | — | — | $89.60 | -21.6% |
| 980 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2.0 | $434.0 | — | — | — | $217.00 | -2.3% |
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%