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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLK | SELECT SECTOR SPDR TR | — | 1,828.0 | $263K | 0.07% | NEW | — | $143.97 | +22.0% |
| 182 | MPC | MARATHON PETE CORP | Energy | 1,604.0 | $261K | 0.07% | NEW | — | $162.65 | +92.2% |
| 183 | GRMN | GARMIN LTD | Technology | 1,281.0 | $260K | 0.07% | NEW | — | $202.85 | +23.1% |
| 184 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,388.0 | $260K | 0.07% | NEW | — | $76.67 | +27.2% |
| 185 | EUAD | SPINNAKER ETF SERIES | — | 6,152.0 | $259K | 0.07% | NEW | — | $42.13 | -1.2% |
| 186 | APP | APPLOVIN CORP | Technology | 382.0 | $257K | 0.07% | NEW | — | $673.82 | -37.0% |
| 187 | IWM | ISHARES TR | — | 1,027.0 | $253K | 0.07% | NEW | — | $246.22 | +19.4% |
| 188 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,002.0 | $248K | 0.07% | NEW | — | $30.94 | +10.8% |
| 189 | DFGP | DIMENSIONAL ETF TRUST | — | 4,569.0 | $247K | 0.07% | NEW | — | $54.08 | +0.1% |
| 190 | TEL | TE CONNECTIVITY PLC | Technology | 1,080.0 | $246K | 0.07% | NEW | — | $227.53 | -10.6% |
| 191 | SHOP | SHOPIFY INC | Technology | 1,525.0 | $245K | 0.07% | NEW | — | $160.97 | -23.2% |
| 192 | WDC | WESTERN DIGITAL CORP | Technology | 1,418.0 | $244K | 0.07% | NEW | — | $172.28 | +177.0% |
| 193 | SAP | SAP SE | Technology | 999.0 | $243K | 0.07% | NEW | — | $242.91 | -34.5% |
| 194 | SHEL | SHELL PLC | Energy | 3,296.0 | $242K | 0.07% | NEW | — | $73.47 | +18.9% |
| 195 | SLYV | SPDR SERIES TRUST | — | 2,658.0 | $242K | 0.07% | NEW | — | $90.97 | +20.1% |
| 196 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45.0 | $241K | 0.07% | NEW | — | $214.22 | -15.2% |
| 197 | PSX | PHILLIPS 66 | Energy | 1,850.0 | $239K | 0.07% | NEW | — | $129.05 | +60.3% |
| 198 | GWW | WW GRAINGER INC | Industrials | 235.0 | $237K | 0.06% | NEW | — | $1009.05 | +38.2% |
| 199 | TWLO | TWILIO INC | Communication Services | 1,638.0 | $233K | 0.06% | NEW | — | $142.24 | +45.4% |
| 200 | PGR | PROGRESSIVE CORP | Financial Services | 1,004.0 | $229K | 0.06% | NEW | — | $227.72 | -8.7% |
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
42.1%
Financial Services
16.2%
Communication Services
13.5%
Healthcare
11.1%
Consumer Cyclical
4.3%
Industrials
4.0%
Consumer Defensive
3.7%
Energy
3.2%
Real Estate
1.4%
Utilities
0.5%