Portfolio (Quarterly)
Guide ↗
Werba Rubin Papier Wealth Management
· CIK 0001971029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DASH | DOORDASH INC | Communication Services | 1,365 | $309K | 0.08% | SOLD |
| 2 | QID | PROSHARES TR | — | 14,000 | $283K | 0.08% | SOLD |
| 3 | WELL | WELLTOWER INC | Real Estate | 1,450 | $269K | 0.07% | SOLD |
| 4 | QCOM | QUALCOMM INC | Technology | 1,551 | $265K | 0.07% | SOLD |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 2,756 | $265K | 0.07% | SOLD |
| 6 | APP | APPLOVIN CORP | Technology | 382 | $257K | 0.07% | SOLD |
| 7 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,002 | $248K | 0.07% | SOLD |
| 8 | SHOP | SHOPIFY INC | Technology | 1,525 | $245K | 0.07% | SOLD |
| 9 | SAP | SAP SE | Technology | 999 | $243K | 0.07% | SOLD |
| 10 | SLYV | SPDR SERIES TRUST | — | 2,658 | $242K | 0.07% | SOLD |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45 | $241K | 0.07% | SOLD |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 1,004 | $229K | 0.06% | SOLD |
| 13 | ILMN | ILLUMINA INC | Healthcare | 1,723 | $226K | 0.06% | SOLD |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | — | 503 | $224K | 0.06% | SOLD |
| 15 | SPYM | SPDR SERIES TRUST | — | 2,768 | $222K | 0.06% | SOLD |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 4,270 | $217K | 0.06% | SOLD |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 762 | $216K | 0.06% | SOLD |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,879 | $213K | 0.06% | SOLD |
| 19 | OEF | ISHARES TR | — | 620 | $212K | 0.06% | SOLD |
| 20 | CBRE | CBRE GROUP INC | Real Estate | 1,288 | $207K | 0.06% | SOLD |
Sector Allocation
Technology
48.0%
Financial Services
15.0%
Communication Services
9.4%
Healthcare
7.6%
Consumer Cyclical
5.3%
Industrials
4.6%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
1.3%
Real Estate
0.8%