Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 499.0 | $89K | 0.05% | NEW | — | $177.75 | -23.2% |
| 162 | ETN | EATON CORP PLC | Industrials | 265.0 | $84K | 0.05% | NEW | — | $318.51 | +26.6% |
| 163 | GEV | GE VERNOVA INC | Utilities | 126.0 | $82K | 0.04% | NEW | — | $653.63 | +63.8% |
| 164 | JNJ | JOHNSON & JOHNSON | Healthcare | 380.0 | $79K | 0.04% | NEW | — | $207.22 | +11.1% |
| 165 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 2,048.0 | $78K | 0.04% | NEW | — | $38.31 | +9.7% |
| 166 | SPAB | SPDR SERIES TRUST | — | 3,039.0 | $78K | 0.04% | NEW | — | $25.75 | -1.2% |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 480.0 | $77K | 0.04% | NEW | — | $160.41 | +13.2% |
| 168 | RMD | RESMED INC | Healthcare | 320.0 | $77K | 0.04% | NEW | — | $240.57 | -13.5% |
| 169 | IWP | ISHARES TR | — | 558.0 | $76K | 0.04% | NEW | — | $136.94 | +2.8% |
| 170 | COP | CONOCOPHILLIPS | Energy | 807.0 | $76K | 0.04% | NEW | — | $93.61 | +24.5% |
| 171 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 247.0 | $75K | 0.04% | NEW | — | $303.89 | +35.7% |
| 172 | PFE | PFIZER INC | Healthcare | 2,962.0 | $74K | 0.04% | NEW | — | $24.90 | +3.8% |
| 173 | KVUE | KENVUE INC | Consumer Defensive | 4,205.0 | $73K | 0.04% | NEW | — | $17.25 | +1.4% |
| 174 | EMXC | ISHARES INC | — | 991.0 | $72K | 0.04% | NEW | — | $72.68 | +37.6% |
| 175 | PODD | INSULET CORP | Healthcare | 253.0 | $72K | 0.04% | NEW | — | $284.24 | -45.9% |
| 176 | O | REALTY INCOME CORP | Real Estate | 1,274.0 | $72K | 0.04% | NEW | — | $56.35 | +10.8% |
| 177 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,839.0 | $71K | 0.04% | NEW | — | $38.73 | -13.3% |
| 178 | T | AT&T INC | Communication Services | 2,864.0 | $71K | 0.04% | NEW | — | $24.84 | +0.7% |
| 179 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,171.0 | $71K | 0.04% | NEW | — | $22.43 | -30.4% |
| 180 | WTAI | WISDOMTREE TR | — | 2,388.0 | $70K | 0.04% | NEW | — | $29.14 | +48.9% |
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%