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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 318.0 | $240K | 0.13% | NEW | — | $753.78 | -84.3% |
| 102 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,243.0 | $238K | 0.13% | NEW | — | $21.19 | +13.6% |
| 103 | LITE | LUMENTUM HLDGS INC | Technology | 605.0 | $223K | 0.12% | NEW | — | $368.59 | +147.1% |
| 104 | IJK | ISHARES TR | — | 2,285.0 | $221K | 0.12% | NEW | — | $96.88 | +17.8% |
| 105 | MUB | ISHARES TR | — | 1,927.0 | $206K | 0.11% | NEW | — | $107.11 | -0.4% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 358.0 | $205K | 0.11% | NEW | — | $571.34 | -13.7% |
| 107 | RDNT | RADNET INC | Healthcare | 2,862.0 | $204K | 0.11% | NEW | — | $71.35 | -24.1% |
| 108 | APD | AIR PRODS & CHEMS INC | Basic Materials | 824.0 | $204K | 0.11% | NEW | — | $247.02 | +17.2% |
| 109 | IEI | ISHARES TR | — | 1,578.0 | $188K | 0.10% | NEW | — | $119.35 | -1.6% |
| 110 | VTI | VANGUARD INDEX FDS | — | 553.0 | $185K | 0.10% | NEW | — | $334.97 | +10.3% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 619.0 | $182K | 0.10% | NEW | — | $293.61 | +6.8% |
| 112 | SMR | NUSCALE PWR CORP | Utilities | 12,305.0 | $174K | 0.10% | NEW | — | $14.17 | -13.8% |
| 113 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,600.0 | $173K | 0.10% | NEW | — | $26.18 | -39.0% |
| 114 | NKE | NIKE INC | Consumer Cyclical | 2,699.0 | $172K | 0.09% | NEW | — | $63.71 | -29.5% |
| 115 | IVV | ISHARES TR | — | 251.0 | $172K | 0.09% | NEW | — | $684.94 | +10.1% |
| 116 | NDAQ | NASDAQ INC | Financial Services | 1,768.0 | $172K | 0.09% | NEW | — | $97.13 | -6.4% |
| 117 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,908.0 | $166K | 0.09% | NEW | — | $24.02 | +58.5% |
| 118 | OKLO | OKLO INC | Utilities | 2,268.0 | $163K | 0.09% | NEW | — | $71.76 | -4.3% |
| 119 | ONON | ON HLDG AG | Consumer Cyclical | 3,487.0 | $162K | 0.09% | NEW | — | $46.48 | -13.3% |
| 120 | VTV | VANGUARD INDEX FDS | — | 840.0 | $160K | 0.09% | NEW | — | $190.99 | +11.1% |
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
32.0%
Financial Services
20.9%
Healthcare
14.0%
Industrials
8.2%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication Services
5.0%
Utilities
2.6%
Real Estate
2.1%
Energy
1.3%