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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VVV | VALVOLINE INC | Energy | 6,314.0 | $250K | 0.03% | -173.0 | -2.7% | $39.54 | -32.3% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 2,934.0 | $245K | 0.03% | -676.0 | -18.7% | $83.58 | -5.4% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,346.0 | $241K | 0.03% | -310.0 | -8.5% | $71.96 | -3.4% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 604.0 | $240K | 0.03% | -146.0 | -19.5% | $397.68 | -1.1% |
| 85 | AVMA | AMERICAN CENTY ETF TR | — | 3,113.0 | $227K | 0.03% | -203.0 | -6.1% | $72.89 | -0.6% |
| 86 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,153.0 | $220K | 0.03% | -496.0 | -18.7% | $102.25 | -8.6% |
| 87 | SNA | SNAP ON INC | Industrials | 506.0 | $203K | 0.03% | -126.0 | -19.9% | $402.11 | -7.4% |
| 88 | F | FORD MTR CO | Consumer Cyclical | 11,702.0 | $163K | 0.02% | -3K | -21.3% | $13.90 | -5.0% |
| 89 | SAN | BANCO SANTANDER SA | Financial Services | 10,531.0 | $145K | 0.02% | -326.0 | -3.0% | $13.80 | +3.7% |
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%