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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 1,072.0 | $158K | 0.09% | -10K | -90.7% | $147.10 | +31.2% |
| 122 | INTC | INTEL CORP | Technology | 3,568.0 | $157K | 0.09% | +45.0 | +1.3% | $44.13 | +179.9% |
| 123 | VTV | VANGUARD INDEX FDS | — | 765.0 | $150K | 0.08% | -75.0 | -8.9% | $196.20 | +8.1% |
| 124 | NDAQ | NASDAQ INC | Financial Services | 1,768.0 | $150K | 0.08% | — | — | $84.89 | +7.1% |
| 125 | EME | EMCOR GROUP INC | Industrials | 202.0 | $149K | 0.08% | — | — | $738.31 | +16.7% |
| 126 | AOR | ISHARES TR | — | 2,310.0 | $149K | 0.08% | -37.0 | -1.6% | $64.36 | +7.8% |
| 127 | USIG | ISHARES TR | — | 2,899.0 | $149K | 0.08% | — | — | $51.23 | -0.1% |
| 128 | VRT | VERTIV HOLDINGS CO | Industrials | 582.0 | $146K | 0.08% | -17.0 | -2.8% | $250.58 | +29.3% |
| 129 | ONON | ON HLDG AG | Consumer Cyclical | 4,105.0 | $140K | 0.08% | +618.0 | +17.7% | $34.02 | +18.5% |
| 130 | XBI | SPDR SERIES TRUST | — | 1,091.0 | $139K | 0.08% | — | — | $127.73 | +4.4% |
| 131 | IVW | ISHARES TR | — | 1,200.0 | $136K | 0.07% | -59.0 | -4.7% | $113.11 | +22.3% |
| 132 | USMV | ISHARES TR | — | 1,430.0 | $133K | 0.07% | — | — | $92.74 | +4.0% |
| 133 | HON | HONEYWELL INTL INC | Industrials | 573.0 | $130K | 0.07% | — | — | $226.03 | +2.5% |
| 134 | SCZ | ISHARES TR | — | 1,631.0 | $128K | 0.07% | — | — | $78.41 | +10.2% |
| 135 | MPC | MARATHON PETE CORP | Energy | 512.0 | $125K | 0.07% | -50.0 | -8.9% | $244.18 | +1.6% |
| 136 | IWD | ISHARES TR | — | 583.0 | $125K | 0.07% | — | — | $213.67 | +11.5% |
| 137 | VUG | VANGUARD INDEX FDS | — | 285.0 | $124K | 0.07% | — | — | $436.79 | -79.8% |
| 138 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,448.0 | $124K | 0.07% | +18.0 | +0.7% | $50.81 | -0.9% |
| 139 | DGRW | WISDOMTREE TR | — | 1,411.0 | $124K | 0.07% | +20.0 | +1.4% | $87.84 | +9.7% |
| 140 | DASH | DOORDASH INC | Communication Services | 819.0 | $123K | 0.07% | -954.0 | -53.8% | $150.15 | +2.6% |
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%