Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 42,056.0 | $7.8M | 4.29% | NEW | — | $186.50 | +8.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 12,262.0 | $5.9M | 3.25% | NEW | — | $483.61 | -18.6% |
| 3 | AVGO | BROADCOM INC | Technology | 15,581.0 | $5.4M | 2.95% | NEW | — | $346.10 | +7.1% |
| 4 | V | VISA INC | Financial Services | 13,055.0 | $4.6M | 2.51% | NEW | — | $350.72 | +4.1% |
| 5 | IJR | ISHARES TR | — | 37,487.0 | $4.5M | 2.47% | NEW | — | $120.18 | +21.5% |
| 6 | ABBV | ABBVIE INC | Healthcare | 17,985.0 | $4.1M | 2.25% | NEW | — | $228.48 | +11.4% |
| 7 | AAPL | APPLE INC | Technology | 15,086.0 | $4.1M | 2.25% | NEW | — | $271.86 | +22.8% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 45,590.0 | $4.0M | 2.21% | NEW | — | $88.49 | +13.0% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,906.0 | $3.7M | 2.01% | NEW | — | $369.94 | -3.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,789.0 | $3.4M | 1.87% | NEW | — | $230.82 | +7.1% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 11,876.0 | $3.4M | 1.86% | NEW | — | $285.41 | +197.4% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,499.0 | $3.4M | 1.85% | NEW | — | $322.23 | +5.9% |
| 13 | AMGN | AMGEN INC | Healthcare | 10,263.0 | $3.4M | 1.84% | NEW | — | $327.30 | +11.9% |
| 14 | CSCO | CISCO SYS INC | Technology | 42,987.0 | $3.3M | 1.81% | NEW | — | $77.03 | +45.3% |
| 15 | RTX | RTX CORPORATION | Industrials | 17,976.0 | $3.3M | 1.80% | NEW | — | $183.40 | +5.5% |
| 16 | DVY | ISHARES TR | — | 22,773.0 | $3.2M | 1.76% | NEW | — | $141.14 | +14.7% |
| 17 | VOO | VANGUARD INDEX FDS | — | 4,552.0 | $2.9M | 1.56% | NEW | — | $627.08 | +8.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 24,762.0 | $2.8M | 1.51% | NEW | — | $111.41 | +3.2% |
| 19 | MS | MORGAN STANLEY | Financial Services | 15,365.0 | $2.7M | 1.49% | NEW | — | $177.53 | +21.4% |
| 20 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 151,236.0 | $2.6M | 1.44% | NEW | — | $17.35 | +5.2% |
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%