Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,609.0 | $438K | 0.20% | +2K | +5263.3% | $271.95 | +4.0% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 1,378.0 | $434K | 0.20% | +16.0 | +1.2% | $314.84 | +5.3% |
| 83 | IWM | ISHARES TR | — | 1,348.0 | $405K | 0.19% | -48.0 | -3.4% | $300.45 | +1.2% |
| 84 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,606.0 | $403K | 0.18% | NEW | — | $154.52 | +8.8% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 6,961.0 | $397K | 0.18% | — | — | $56.98 | +12.1% |
| 86 | NOW | SERVICENOW INC | Technology | 3,995.0 | $397K | 0.18% | +1K | +39.0% | $99.28 | +18.6% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 7,018.0 | $375K | 0.17% | — | — | $53.47 | +11.4% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,068.0 | $361K | 0.17% | -9K | -89.3% | $338.20 | -0.6% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $360K | 0.17% | +60.0 | +20.3% | $1011.37 | +3.9% |
| 90 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,461.0 | $336K | 0.15% | +316.0 | +2.4% | $24.93 | -1.6% |
| 91 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 20,836.0 | $331K | 0.15% | -2K | -9.0% | $15.88 | +14.7% |
| 92 | — | IMMUNITYBIO INC | — | 37,774.0 | $331K | 0.15% | +8K | +24.8% | $8.76 | — |
| 93 | SCHD | SCHWAB STRATEGIC TR | — | 10,429.0 | $331K | 0.15% | +56.0 | +0.5% | $31.71 | +8.1% |
| 94 | ARM | ARM HOLDINGS PLC | Technology | 932.0 | $330K | 0.15% | +648.0 | +228.2% | $354.57 | -23.4% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 1,951.0 | $323K | 0.15% | -414.0 | -17.5% | $165.76 | +22.3% |
| 96 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,236.0 | $318K | 0.15% | — | — | $38.59 | +10.1% |
| 97 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,908.0 | $312K | 0.14% | — | — | $45.11 | +27.7% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,315.0 | $311K | 0.14% | — | — | $236.62 | +3.3% |
| 99 | VGT | VANGUARD WORLD FD | — | 2,544.0 | $304K | 0.14% | +2K | +700.0% | $119.52 | +2.5% |
| 100 | GCAL | GOLDMAN SACHS ETF TR | — | 5,900.0 | $302K | 0.14% | — | — | $51.20 | -1.2% |
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%