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 | DUHP | DIMENSIONAL ETF TRUST | — | 11,896.0 | $437K | 0.06% | -4K | -24.5% | $36.76 | +10.6% |
| 22 | IBB | ISHARES TR | — | 1,986.0 | $335K | 0.05% | -956.0 | -32.5% | $168.86 | +5.5% |
| 23 | ADBE | ADOBE INC | Technology | 1,273.0 | $309K | 0.04% | -446.0 | -25.9% | $243.08 | -18.8% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,692.0 | $309K | 0.04% | -125.0 | -6.9% | $182.45 | +8.4% |
| 25 | TLT | ISHARES TR | — | 3,546.0 | $307K | 0.04% | -1K | -23.5% | $86.69 | -0.6% |
| 26 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,810.0 | $291K | 0.04% | -2K | -22.7% | $50.12 | -0.0% |
| 27 | IJR | ISHARES TR | — | 2,328.0 | $289K | 0.04% | -111.0 | -4.5% | $124.33 | +14.8% |
| 28 | HPQ | HP INC | Technology | 14,930.0 | $287K | 0.04% | -97.0 | -0.7% | $19.21 | +23.2% |
| 29 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 502.0 | $262K | 0.04% | -3.0 | -0.6% | $522.71 | -12.1% |
| 30 | TIP | ISHARES TR | — | 2,358.0 | $260K | 0.04% | -1K | -35.4% | $110.36 | -1.3% |
| 31 | EXC | EXELON CORP | Utilities | 5,151.0 | $252K | 0.04% | -1K | -18.1% | $49.02 | -4.9% |
| 32 | GRMN | GARMIN LTD | Technology | 1,088.0 | $252K | 0.04% | -193.0 | -15.1% | $232.02 | +1.9% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,194.0 | $248K | 0.03% | -3K | -44.2% | $59.03 | -8.1% |
| 34 | URI | UNITED RENTALS INC | Industrials | 329.0 | $240K | 0.03% | -23.0 | -6.5% | $728.59 | +45.9% |
| 35 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,279.0 | $238K | 0.03% | -109.0 | -3.2% | $72.46 | +29.3% |
| 36 | MMM | 3M CO | Industrials | 1,578.0 | $229K | 0.03% | -82.0 | -4.9% | $145.27 | +11.4% |
| 37 | SCZ | ISHARES TR | — | 2,842.0 | $223K | 0.03% | -708.0 | -19.9% | $78.40 | +4.6% |
| 38 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,241.0 | $221K | 0.03% | -215.0 | -2.3% | $23.93 | -3.1% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 8,823.0 | $218K | 0.03% | -4K | -33.2% | $24.75 | +10.7% |
| 40 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 10,950.0 | $216K | 0.03% | -100.0 | -0.9% | $19.75 | +21.3% |
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
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%