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 | 39,742.0 | $6.9M | 3.83% | -2K | -5.5% | $174.40 | +22.6% |
| 2 | IJR | ISHARES TR | — | 39,577.0 | $4.9M | 2.71% | +2K | +5.6% | $124.31 | +12.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 12,493.0 | $4.6M | 2.55% | +231.0 | +1.9% | $370.18 | +12.1% |
| 4 | AVGO | BROADCOM INC | Technology | 13,666.0 | $4.2M | 2.33% | -2K | -12.3% | $309.52 | +36.5% |
| 5 | AAPL | APPLE INC | Technology | 16,530.0 | $4.2M | 2.31% | +1K | +9.6% | $253.79 | +22.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 18,992.0 | $4.1M | 2.28% | +1K | +5.6% | $217.49 | -2.4% |
| 7 | V | VISA INC | Financial Services | 13,176.0 | $4.0M | 2.20% | +121.0 | +0.9% | $302.24 | +8.0% |
| 8 | AMGN | AMGEN INC | Healthcare | 11,092.0 | $3.9M | 2.15% | +829.0 | +8.1% | $351.85 | -4.4% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 43,615.0 | $3.9M | 2.13% | -2K | -4.3% | $88.70 | +9.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,385.0 | $3.6M | 2.01% | +2K | +18.0% | $294.16 | +4.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 18,013.0 | $3.5M | 1.92% | — | — | $192.90 | -7.6% |
| 12 | CSCO | CISCO SYS INC | Technology | 43,640.0 | $3.4M | 1.87% | +653.0 | +1.5% | $77.59 | +51.4% |
| 13 | DVY | ISHARES TR | — | 22,140.0 | $3.4M | 1.85% | -633.0 | -2.8% | $151.41 | +2.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 5,541.0 | $3.3M | 1.83% | +989.0 | +21.7% | $597.54 | +15.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 24,430.0 | $3.0M | 1.68% | -332.0 | -1.3% | $124.28 | -4.7% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,993.0 | $3.0M | 1.67% | +87.0 | +0.9% | $302.48 | +2.6% |
| 17 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 177,172.0 | $2.9M | 1.61% | +37K | +26.7% | $16.43 | +20.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,966.0 | $2.9M | 1.60% | -823.0 | -5.6% | $208.27 | +26.4% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 18,603.0 | $2.9M | 1.59% | +643.0 | +3.6% | $155.29 | -5.8% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 8,295.0 | $2.8M | 1.55% | -4K | -30.1% | $337.84 | +165.8% |
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%