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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,662.0 | $243K | 0.13% | +1K | +233.1% | $146.28 | -6.6% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 1,369.0 | $232K | 0.13% | +81.0 | +6.3% | $169.66 | -8.7% |
| 103 | — | IMMUNITYBIO INC | — | 30,274.0 | $232K | 0.13% | +274.0 | +0.9% | $7.67 | — |
| 104 | IJK | ISHARES TR | — | 2,285.0 | $230K | 0.13% | — | — | $100.62 | +13.4% |
| 105 | INTU | INTUIT | Technology | 523.0 | $226K | 0.12% | — | — | $432.38 | -29.6% |
| 106 | VGT | VANGUARD WORLD FD | — | 318.0 | $222K | 0.12% | — | — | $697.72 | -83.1% |
| 107 | RDDT | REDDIT INC | Communication Services | 1,609.0 | $217K | 0.12% | +66.0 | +4.3% | $134.65 | +7.4% |
| 108 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,253.0 | $215K | 0.12% | +4K | +487.4% | $50.66 | +5.7% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 621.0 | $214K | 0.12% | — | — | $344.88 | -9.1% |
| 110 | MUB | ISHARES TR | — | 1,927.0 | $205K | 0.11% | — | — | $106.15 | +0.5% |
| 111 | IEI | ISHARES TR | — | 1,578.0 | $187K | 0.10% | — | — | $118.60 | -1.0% |
| 112 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,649.0 | $183K | 0.10% | +468.0 | +39.6% | $110.78 | +15.8% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 364.0 | $182K | 0.10% | +6.0 | +1.7% | $500.08 | -1.4% |
| 114 | VTI | VANGUARD INDEX FDS | — | 538.0 | $172K | 0.10% | -15.0 | -2.7% | $320.62 | +15.2% |
| 115 | CAT | CATERPILLAR INC | Industrials | 239.0 | $169K | 0.09% | +7.0 | +3.0% | $708.46 | +28.2% |
| 116 | BMOP | BNY MELLON ETF TRUST II | — | 6,792.0 | $167K | 0.09% | NEW | — | $24.63 | +0.9% |
| 117 | RDNT | RADNET INC | Healthcare | 2,986.0 | $167K | 0.09% | +124.0 | +4.3% | $55.89 | -3.2% |
| 118 | GEV | GE VERNOVA INC | Utilities | 191.0 | $167K | 0.09% | +65.0 | +51.6% | $873.01 | +22.6% |
| 119 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,908.0 | $164K | 0.09% | — | — | $23.81 | +59.8% |
| 120 | IVV | ISHARES TR | — | 251.0 | $164K | 0.09% | — | — | $653.21 | +15.4% |
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
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%