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 | USMV | ISHARES TR | — | 1,430.0 | $138K | 0.06% | — | — | $96.46 | +4.1% |
| 142 | ABNB | AIRBNB INC | Consumer Cyclical | 960.0 | $137K | 0.06% | -10.0 | -1.0% | $143.10 | +25.3% |
| 143 | VOTE | TCW ETF TRUST | — | 1,551.0 | $137K | 0.06% | — | — | $88.17 | +3.4% |
| 144 | O | REALTY INCOME CORP | Real Estate | 2,182.0 | $135K | 0.06% | +611.0 | +38.9% | $61.96 | +0.7% |
| 145 | DGRW | WISDOMTREE TR | — | 1,411.0 | $135K | 0.06% | — | — | $95.62 | +4.0% |
| 146 | SCZ | ISHARES TR | — | 1,638.0 | $135K | 0.06% | — | — | $82.27 | +5.5% |
| 147 | WTAI | WISDOMTREE TR | — | 2,827.0 | $134K | 0.06% | +100.0 | +3.7% | $47.47 | -7.3% |
| 148 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 3,110.0 | $134K | 0.06% | +836.0 | +36.8% | $43.14 | +3.3% |
| 149 | — | SPACE EXPLORATION TECHN CORP | — | 785.0 | $134K | 0.06% | NEW | — | $170.86 | — |
| 150 | INTU | INTUIT | Technology | 511.0 | $133K | 0.06% | -12.0 | -2.3% | $261.00 | +28.6% |
| 151 | OKLO | OKLO INC | Utilities | 2,514.0 | $132K | 0.06% | +153.0 | +6.5% | $52.33 | -16.1% |
| 152 | MPC | MARATHON PETE CORP | Energy | 512.0 | $131K | 0.06% | — | — | $255.67 | +40.1% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 310.0 | $129K | 0.06% | +9.0 | +3.0% | $415.63 | -4.8% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 268.0 | $128K | 0.06% | — | — | $477.57 | -9.8% |
| 155 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,005.0 | $124K | 0.06% | NEW | — | $123.44 | -4.4% |
| 156 | HWM | HOWMET AEROSPACE INC | Industrials | 455.0 | $122K | 0.06% | +450.0 | +9000.0% | $268.86 | +7.5% |
| 157 | — | BERKSHIRE HATHAWAY INC DEL | — | 243.0 | $122K | 0.06% | +116.0 | +91.3% | $500.39 | — |
| 158 | ETN | EATON CORP PLC | Industrials | 284.0 | $121K | 0.06% | -2.0 | -0.7% | $426.12 | +6.9% |
| 159 | SCHG | SCHWAB STRATEGIC TR | — | 3,568.0 | $121K | 0.06% | — | — | $33.84 | +4.8% |
| 160 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,471.0 | $120K | 0.06% | +23.0 | +0.9% | $48.65 | +7.5% |
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%