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 | TEL | TE CONNECTIVITY PLC | Technology | 1,029.0 | $215K | 0.03% | -51.0 | -4.7% | $209.04 | -1.7% |
| 42 | CMF | ISHARES TR | — | 3,671.0 | $209K | 0.03% | -2K | -32.0% | $56.86 | -3.1% |
| 43 | F | FORD MTR CO | Consumer Cyclical | 14,870.0 | $172K | 0.02% | -360.0 | -2.4% | $11.54 | +14.5% |
| 44 | SAN | BANCO SANTANDER SA | Financial Services | 10,857.0 | $122K | 0.02% | -176.0 | -1.6% | $11.28 | +26.9% |
| 45 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,155.0 | $114K | 0.02% | -839.0 | -2.2% | $3.07 | +24.8% |
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
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%