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 | IBB | ISHARES TR | — | 580.0 | $98K | 0.05% | -252.0 | -30.3% | $168.85 | +0.3% |
| 162 | XEL | XCEL ENERGY INC | Utilities | 1,225.0 | $97K | 0.05% | — | — | $79.46 | +2.0% |
| 163 | O | REALTY INCOME CORP | Real Estate | 1,571.0 | $96K | 0.05% | +297.0 | +23.3% | $61.19 | +2.1% |
| 164 | T | AT&T INC | Communication Services | 3,189.0 | $92K | 0.05% | +325.0 | +11.3% | $28.99 | -13.7% |
| 165 | ATI | ATI INC | Industrials | 630.0 | $92K | 0.05% | +600.0 | +2000.0% | $145.46 | +16.0% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 268.0 | $91K | 0.05% | +21.0 | +8.5% | $337.95 | +22.0% |
| 167 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 2,274.0 | $90K | 0.05% | +226.0 | +11.0% | $39.42 | +6.7% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,757.0 | $88K | 0.05% | +125.0 | +7.7% | $50.19 | -3.7% |
| 169 | LNG | CHENIERE ENERGY INC | Energy | 300.0 | $85K | 0.05% | NEW | — | $283.76 | -17.5% |
| 170 | PFE | PFIZER INC | Healthcare | 2,976.0 | $84K | 0.05% | — | — | $28.08 | -7.9% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 301.0 | $81K | 0.04% | +6.0 | +2.0% | $270.59 | +39.3% |
| 172 | TOST | TOAST INC | Technology | 3,000.0 | $80K | 0.04% | +2K | +200.0% | $26.51 | -12.0% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 480.0 | $79K | 0.04% | — | — | $165.36 | +9.8% |
| 174 | SPAB | SPDR SERIES TRUST | — | 3,063.0 | $78K | 0.04% | +24.0 | +0.8% | $25.62 | -0.6% |
| 175 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,182.0 | $78K | 0.04% | +13.0 | +1.1% | $65.98 | +9.7% |
| 176 | EMXC | ISHARES INC | — | 991.0 | $78K | 0.04% | — | — | $78.66 | +27.1% |
| 177 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 621.0 | $78K | 0.04% | — | — | $125.46 | +3.2% |
| 178 | WTAI | WISDOMTREE TR | — | 2,727.0 | $77K | 0.04% | +339.0 | +14.2% | $28.23 | +53.7% |
| 179 | ITA | ISHARES TR | — | 347.0 | $76K | 0.04% | +190.0 | +121.0% | $218.75 | +4.9% |
| 180 | ET | ENERGY TRANSFER L P | Energy | 3,885.0 | $75K | 0.04% | -50.0 | -1.3% | $19.30 | +1.6% |
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%