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 | JNJ | JOHNSON & JOHNSON | Healthcare | 470.0 | $119K | 0.06% | +62.0 | +15.2% | $253.76 | +3.4% |
| 162 | EFG | ISHARES TR | — | 935.0 | $116K | 0.05% | — | — | $124.42 | +2.1% |
| 163 | — | IQVIA HLDGS INC | — | 600.0 | $116K | 0.05% | -5.0 | -0.8% | $193.22 | — |
| 164 | RSP | INVESCO EXCHANGE TRADED FD T | — | 541.0 | $115K | 0.05% | — | — | $212.77 | +3.8% |
| 165 | — | VIRTUS EQUITY & CONV INCM FD | — | 4,248.0 | $114K | 0.05% | — | — | $26.86 | — |
| 166 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,998.0 | $110K | 0.05% | — | — | $36.75 | +5.0% |
| 167 | IDV | ISHARES TR | — | 2,650.0 | $110K | 0.05% | — | — | $41.43 | +7.7% |
| 168 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,301.0 | $109K | 0.05% | NEW | — | $47.16 | +4.2% |
| 169 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,000.0 | $108K | 0.05% | -600.0 | -9.1% | $17.93 | +2.1% |
| 170 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 127.0 | $107K | 0.05% | +37.0 | +41.1% | $839.36 | -28.1% |
| 171 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 106.0 | $102K | 0.05% | — | — | $965.00 | +3.1% |
| 172 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 2,600.0 | $102K | 0.05% | +2K | +393.4% | $39.27 | +1.3% |
| 173 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,719.0 | $102K | 0.05% | NEW | — | $59.31 | -2.9% |
| 174 | EMXC | ISHARES INC | — | 991.0 | $101K | 0.05% | — | — | $102.30 | -3.9% |
| 175 | LEU | CENTRUS ENERGY CORP | Energy | 594.0 | $100K | 0.05% | — | — | $167.87 | +9.7% |
| 176 | PFE | PFIZER INC | Healthcare | 3,854.0 | $93K | 0.04% | +878.0 | +29.5% | $24.08 | +11.6% |
| 177 | CACI | CACI INTL INC | Technology | 199.0 | $92K | 0.04% | — | — | $463.26 | +40.2% |
| 178 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 5,000.0 | $90K | 0.04% | — | — | $17.92 | -18.6% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 480.0 | $87K | 0.04% | — | — | $180.94 | +2.0% |
| 180 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,192.0 | $86K | 0.04% | +10.0 | +0.8% | $71.93 | -11.1% |
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%