Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | OPENDOOR TECHNOLOGIES INC | — | 33.0 | $10.0 | — | — | — | $0.30 | — |
| 1022 | — | OPENDOOR TECHNOLOGIES INC | — | 33.0 | $8.0 | — | — | — | $0.24 | — |
| 1023 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1.0 | $3.0 | — | — | — | $3.00 | +4.3% |
| 1024 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -24.5% |
| 1025 | — | CANOPY GROWTH CORPORATION | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 1026 | — | AMERICAN BITCOIN CORP. | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1027 | — | AI FINL CORP | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%