Portfolio (Quarterly)
Guide ↗
Werba Rubin Papier Wealth Management
· CIK 0001971029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ILMN | ILLUMINA INC | Healthcare | 1,353.0 | $238K | 0.03% | NEW | — | $175.83 | +36.3% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 241.0 | $233K | 0.03% | NEW | — | $965.10 | -11.0% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,695.0 | $226K | 0.03% | NEW | — | $61.22 | +3.2% |
| 24 | WELL | WELLTOWER INC | Real Estate | 976.0 | $221K | 0.03% | NEW | — | $226.86 | +0.9% |
| 25 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,920.0 | $220K | 0.03% | NEW | — | $56.07 | +4.2% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 4,397.0 | $219K | 0.03% | NEW | — | $49.82 | -2.5% |
| 27 | PAYX | PAYCHEX INC | Industrials | 2,214.0 | $218K | 0.03% | NEW | — | $98.34 | +18.1% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,166.0 | $217K | 0.03% | NEW | — | $100.28 | +19.5% |
| 29 | AEE | AMEREN CORP | Utilities | 1,910.0 | $216K | 0.03% | NEW | — | $113.02 | -9.5% |
| 30 | — | SPACE EXPLORATION TECHN CORP | — | 1,257.0 | $215K | 0.03% | NEW | — | $170.86 | — |
| 31 | ASH | ASHLAND INC | Basic Materials | 3,249.0 | $214K | 0.03% | NEW | — | $65.88 | +4.8% |
| 32 | SNPS | SYNOPSYS INC | Technology | 471.0 | $210K | 0.03% | NEW | — | $446.07 | -13.7% |
| 33 | VO | VANGUARD INDEX FDS | — | 2,596.0 | $209K | 0.03% | NEW | — | $80.57 | -0.7% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 1,451.0 | $208K | 0.03% | NEW | — | $143.16 | +4.7% |
| 35 | BUG | GLOBAL X FDS | — | 5,396.0 | $206K | 0.03% | NEW | — | $38.19 | +16.1% |
| 36 | — | CRH PLC | — | 1,916.0 | $205K | 0.03% | NEW | — | $107.00 | — |
| 37 | RSG | REPUBLIC SVCS INC | Industrials | 959.0 | $204K | 0.03% | NEW | — | $213.08 | +2.3% |
| 38 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 876.0 | $204K | 0.03% | NEW | — | $233.11 | -3.8% |
| 39 | CNC | CENTENE CORP DEL | Healthcare | 3,165.0 | $203K | 0.03% | NEW | — | $64.19 | +1.4% |
| 40 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,225.0 | $202K | 0.03% | NEW | — | $164.75 | -19.2% |
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
52.1%
Financial Services
15.6%
Healthcare
7.3%
Communication Services
5.8%
Consumer Cyclical
5.1%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
1.5%
Real Estate
0.9%