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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 36,953.0 | $293K | 0.04% | +653.0 | +1.8% | $7.94 | +21.9% |
| 202 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,810.0 | $291K | 0.04% | -2K | -22.7% | $50.12 | -0.0% |
| 203 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,870.0 | $291K | 0.04% | +208.0 | +5.7% | $75.09 | +10.0% |
| 204 | IJR | ISHARES TR | — | 2,328.0 | $289K | 0.04% | -111.0 | -4.5% | $124.33 | +14.8% |
| 205 | HPQ | HP INC | Technology | 14,930.0 | $287K | 0.04% | -97.0 | -0.7% | $19.21 | +23.2% |
| 206 | GLW | CORNING INC | Technology | 2,077.0 | $282K | 0.04% | NEW | — | $135.98 | +42.7% |
| 207 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,135.0 | $280K | 0.04% | NEW | — | $130.97 | -4.5% |
| 208 | VFVA | VANGUARD WELLINGTON FD | — | 2,066.0 | $278K | 0.04% | +510.0 | +32.8% | $134.61 | +8.6% |
| 209 | ING | ING GROEP N.V. | Financial Services | 10,419.0 | $271K | 0.04% | +69.0 | +0.7% | $26.05 | +21.5% |
| 210 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,067.0 | $271K | 0.04% | NEW | — | $130.96 | +7.9% |
| 211 | PFE | PFIZER INC | Healthcare | 9,633.0 | $270K | 0.04% | NEW | — | $28.08 | -12.0% |
| 212 | AVSU | AMERICAN CENTY ETF TR | — | 3,632.0 | $268K | 0.04% | NEW | — | $73.92 | +17.2% |
| 213 | ITA | ISHARES TR | — | 1,226.0 | $268K | 0.04% | — | — | $218.75 | +7.7% |
| 214 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,952.0 | $266K | 0.04% | NEW | — | $136.07 | -7.0% |
| 215 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,208.0 | $264K | 0.04% | NEW | — | $218.72 | -14.7% |
| 216 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 502.0 | $262K | 0.04% | -3.0 | -0.6% | $522.71 | -12.1% |
| 217 | STT | STATE STR CORP | Financial Services | 2,062.0 | $261K | 0.04% | +331.0 | +19.1% | $126.57 | +37.3% |
| 218 | TIP | ISHARES TR | — | 2,358.0 | $260K | 0.04% | -1K | -35.4% | $110.36 | -1.3% |
| 219 | IYW | ISHARES TR | — | 1,433.0 | $260K | 0.04% | — | — | $181.40 | +34.2% |
| 220 | GWW | WW GRAINGER INC | Industrials | 238.0 | $260K | 0.04% | +3.0 | +1.3% | $1090.81 | +21.1% |
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%