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 | LITE | LUMENTUM HLDGS INC | Technology | 352.0 | $302K | 0.14% | -103.0 | -22.6% | $858.06 | +12.9% |
| 102 | IWF | ISHARES TR | — | 2,424.0 | $301K | 0.14% | +2K | +300.0% | $124.17 | +0.7% |
| 103 | RDDT | REDDIT INC | Communication Services | 1,666.0 | $289K | 0.13% | +57.0 | +3.5% | $173.58 | -5.2% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 3,802.0 | $274K | 0.13% | +149.0 | +4.1% | $72.16 | +3.9% |
| 105 | AGG | ISHARES TR | — | 2,727.0 | $270K | 0.12% | — | — | $98.98 | -1.7% |
| 106 | IJK | ISHARES TR | — | 2,285.0 | $268K | 0.12% | — | — | $117.50 | +1.4% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 3,497.0 | $250K | 0.12% | — | — | $71.40 | +6.5% |
| 108 | BLK | BLACKROCK INC | Financial Services | 248.0 | $238K | 0.11% | -6.0 | -2.4% | $961.56 | +19.3% |
| 109 | GEV | GE VERNOVA INC | Utilities | 202.0 | $237K | 0.11% | +11.0 | +5.8% | $1175.29 | -8.2% |
| 110 | CAT | CATERPILLAR INC | Industrials | 218.0 | $232K | 0.11% | -21.0 | -8.8% | $1064.90 | -17.2% |
| 111 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,687.0 | $225K | 0.10% | +38.0 | +2.3% | $133.25 | -6.3% |
| 112 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 28,767.0 | $221K | 0.10% | NEW | — | $7.68 | -14.3% |
| 113 | MUB | ISHARES TR | — | 1,896.0 | $204K | 0.09% | -31.0 | -1.6% | $107.62 | -1.9% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,738.0 | $203K | 0.09% | +76.0 | +4.6% | $116.67 | +47.9% |
| 115 | VTI | VANGUARD INDEX FDS | — | 538.0 | $199K | 0.09% | — | — | $370.00 | +3.3% |
| 116 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,655.0 | $199K | 0.09% | +78.0 | +1.7% | $42.68 | +20.5% |
| 117 | RDNT | RADNET INC | Healthcare | 3,216.0 | $198K | 0.09% | +230.0 | +7.7% | $61.67 | +23.1% |
| 118 | CRM | SALESFORCE INC | Technology | 1,243.0 | $195K | 0.09% | -66.0 | -5.0% | $156.68 | +21.9% |
| 119 | VRT | VERTIV HOLDINGS CO | Industrials | 574.0 | $192K | 0.09% | -8.0 | -1.4% | $334.82 | -12.7% |
| 120 | IVV | ISHARES TR | — | 251.0 | $188K | 0.09% | — | — | $748.89 | +3.7% |
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%