Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AEON | AEON BIOPHARMA INC | Healthcare | 567.0 | $408.0 | — | — | — | $0.72 | -64.5% |
| 982 | HUMA | HUMACYTE INC | Healthcare | 500.0 | $391.0 | — | — | — | $0.78 | -28.3% |
| 983 | ADSK | AUTODESK INC | Technology | 2.0 | $389.0 | — | — | — | $194.50 | +24.2% |
| 984 | ELF | E L F BEAUTY INC | Consumer Defensive | 5.0 | $370.0 | — | — | — | $74.00 | +26.6% |
| 985 | HNST | HONEST CO INC | Consumer Cyclical | 100.0 | $366.0 | — | — | — | $3.66 | +28.4% |
| 986 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 144.0 | $362.0 | — | — | — | $2.51 | -10.1% |
| 987 | LNC | LINCOLN NATL CORP IND | Financial Services | 10.0 | $354.0 | — | — | — | $35.40 | +26.2% |
| 988 | SNAP | SNAP INC | Communication Services | 78.0 | $347.0 | — | — | — | $4.45 | +16.4% |
| 989 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2.0 | $337.0 | — | — | — | $168.50 | +12.3% |
| 990 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4.0 | $335.0 | — | — | — | $83.75 | +30.2% |
| 991 | SHV | ISHARES TR | — | 3.0 | $332.0 | — | — | — | $110.67 | -0.4% |
| 992 | DCBO | DOCEBO INC | Technology | 18.0 | $323.0 | — | NEW | — | $17.94 | +25.7% |
| 993 | — | CARNIVAL CORP LTD | — | 11.0 | $316.0 | — | NEW | — | $28.73 | — |
| 994 | DOCS | DOXIMITY INC | Healthcare | 14.0 | $291.0 | — | NEW | — | $20.79 | +18.0% |
| 995 | NDLS | NOODLES & CO | Consumer Cyclical | 18.0 | $270.0 | — | — | — | $15.00 | +16.7% |
| 996 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5.0 | $250.0 | — | — | — | $50.00 | +9.1% |
| 997 | BNDX | VANGUARD CHARLOTTE FDS | — | 5.0 | $243.0 | — | NEW | — | $48.60 | -2.0% |
| 998 | — | MILLROSE PPTYS INC | — | 7.0 | $211.0 | — | — | — | $30.14 | — |
| 999 | GSK | GSK PLC | Healthcare | 4.0 | $210.0 | — | — | — | $52.50 | -4.2% |
| 1000 | BNTX | BIONTECH SE | Healthcare | 2.0 | $187.0 | — | — | — | $93.50 | -2.0% |
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%