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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,208.0 | $264K | 0.04% | NEW | — | $218.72 | -8.9% |
| 42 | ED | CONSOLIDATED EDISON INC | Utilities | 2,276.0 | $258K | 0.04% | NEW | — | $113.20 | -6.9% |
| 43 | FDX | FEDEX CORP | Industrials | 705.0 | $251K | 0.04% | NEW | — | $356.07 | -14.7% |
| 44 | WMB | WILLIAMS COS INC | Energy | 3,441.0 | $250K | 0.04% | NEW | — | $72.78 | -1.0% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,925.0 | $249K | 0.04% | NEW | — | $85.22 | +2.6% |
| 46 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,649.0 | $244K | 0.03% | NEW | — | $92.21 | +1.3% |
| 47 | AMGN | AMGEN INC | Healthcare | 690.0 | $243K | 0.03% | NEW | — | $351.99 | +9.6% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,656.0 | $241K | 0.03% | NEW | — | $65.99 | +5.3% |
| 49 | PLD | PROLOGIS INC. | Real Estate | 1,814.0 | $240K | 0.03% | NEW | — | $132.17 | +2.0% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 706.0 | $239K | 0.03% | NEW | — | $337.92 | +200.6% |
| 51 | SNA | SNAP ON INC | Industrials | 632.0 | $230K | 0.03% | NEW | — | $363.23 | +2.5% |
| 52 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,989.0 | $225K | 0.03% | NEW | — | $75.25 | +0.1% |
| 53 | HCA | HCA HEALTHCARE INC | Healthcare | 471.0 | $223K | 0.03% | NEW | — | $473.26 | -9.6% |
| 54 | AVMA | AMERICAN CENTY ETF TR | — | 3,316.0 | $223K | 0.03% | NEW | — | $67.22 | +7.8% |
| 55 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,686.0 | $221K | 0.03% | NEW | — | $131.01 | +15.3% |
| 56 | VVV | VALVOLINE INC | Energy | 6,487.0 | $218K | 0.03% | NEW | — | $33.68 | -20.5% |
| 57 | TSN | TYSON FOODS INC | Consumer Defensive | 3,409.0 | $218K | 0.03% | NEW | — | $64.07 | -17.6% |
| 58 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,064.0 | $218K | 0.03% | NEW | — | $21.68 | +92.0% |
| 59 | ADSK | AUTODESK INC | Technology | 900.0 | $215K | 0.03% | NEW | — | $239.40 | -9.4% |
| 60 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 293.0 | $213K | 0.03% | NEW | — | $727.86 | -17.9% |
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
49.5%
Financial Services
15.4%
Healthcare
7.8%
Communication Services
6.8%
Consumer Cyclical
5.4%
Industrials
4.7%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
1.3%
Real Estate
0.8%