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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR | — | 583.0 | $123K | 0.07% | NEW | — | $210.34 | +13.3% |
| 142 | SNOW | SNOWFLAKE INC | Technology | 549.0 | $120K | 0.07% | NEW | — | $219.36 | -19.0% |
| 143 | — | ODDITY TECH LTD | — | 2,941.0 | $118K | 0.07% | NEW | — | $40.18 | — |
| 144 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 831.0 | $118K | 0.07% | NEW | — | $141.83 | +9.8% |
| 145 | SCHG | SCHWAB STRATEGIC TR | — | 3,566.0 | $116K | 0.06% | NEW | — | $32.62 | +6.0% |
| 146 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,181.0 | $116K | 0.06% | NEW | — | $98.32 | +30.5% |
| 147 | HON | HONEYWELL INTL INC | Industrials | 573.0 | $112K | 0.06% | NEW | — | $195.09 | +18.8% |
| 148 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,430.0 | $108K | 0.06% | NEW | — | $44.34 | +13.5% |
| 149 | EFG | ISHARES TR | — | 935.0 | $107K | 0.06% | NEW | — | $113.92 | +7.9% |
| 150 | DXCM | DEXCOM INC | Healthcare | 1,601.0 | $106K | 0.06% | NEW | — | $66.37 | +8.5% |
| 151 | — | VIRTUS EQUITY & CONV INCM FD | — | 4,248.0 | $106K | 0.06% | NEW | — | $24.92 | — |
| 152 | IDV | ISHARES TR | — | 2,650.0 | $105K | 0.06% | NEW | — | $39.45 | +14.6% |
| 153 | RSP | INVESCO EXCHANGE TRADED FD T | — | 541.0 | $104K | 0.06% | NEW | — | $191.56 | +8.4% |
| 154 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 295.0 | $97K | 0.05% | NEW | — | $330.11 | +14.2% |
| 155 | VRT | VERTIV HOLDINGS CO | Industrials | 599.0 | $97K | 0.05% | NEW | — | $162.01 | +99.9% |
| 156 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,995.0 | $96K | 0.05% | NEW | — | $32.07 | +19.8% |
| 157 | NOC | NORTHROP GRUMMAN CORP | Industrials | 168.0 | $96K | 0.05% | NEW | — | $570.21 | -2.4% |
| 158 | MPC | MARATHON PETE CORP | Energy | 562.0 | $91K | 0.05% | NEW | — | $162.63 | +52.5% |
| 159 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 621.0 | $91K | 0.05% | NEW | — | $146.58 | -11.7% |
| 160 | XEL | XCEL ENERGY INC | Utilities | 1,222.0 | $90K | 0.05% | NEW | — | $73.85 | +9.8% |
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%