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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSM | PROSHARES TR | — | 3,464.0 | $259K | 0.04% | — | — | $74.82 | +18.5% |
| 222 | ED | CONSOLIDATED EDISON INC | Utilities | 2,276.0 | $258K | 0.04% | NEW | — | $113.20 | -8.2% |
| 223 | SYY | SYSCO CORP | Consumer Defensive | 3,610.0 | $258K | 0.04% | +524.0 | +17.0% | $71.33 | +9.9% |
| 224 | IWM | ISHARES TR | — | 1,027.0 | $255K | 0.04% | — | — | $248.07 | +15.1% |
| 225 | KMI | KINDER MORGAN INC DEL | Energy | 7,598.0 | $255K | 0.04% | +246.0 | +3.4% | $33.53 | -5.3% |
| 226 | FAST | FASTENAL CO | Industrials | 5,484.0 | $254K | 0.04% | +182.0 | +3.4% | $46.40 | +7.0% |
| 227 | EXC | EXELON CORP | Utilities | 5,151.0 | $252K | 0.04% | -1K | -18.1% | $49.02 | -14.4% |
| 228 | GRMN | GARMIN LTD | Technology | 1,088.0 | $252K | 0.04% | -193.0 | -15.1% | $232.02 | +20.8% |
| 229 | FDX | FEDEX CORP | Industrials | 705.0 | $251K | 0.04% | NEW | — | $356.07 | -16.9% |
| 230 | WMB | WILLIAMS COS INC | Energy | 3,441.0 | $250K | 0.04% | NEW | — | $72.78 | -1.5% |
| 231 | WAB | WABTEC | Industrials | 998.0 | $249K | 0.04% | — | — | $249.91 | +13.4% |
| 232 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,925.0 | $249K | 0.04% | NEW | — | $85.22 | +1.2% |
| 233 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,194.0 | $248K | 0.03% | -3K | -44.2% | $59.03 | +27.6% |
| 234 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,649.0 | $244K | 0.03% | NEW | — | $92.21 | +2.2% |
| 235 | AMGN | AMGEN INC | Healthcare | 690.0 | $243K | 0.03% | NEW | — | $351.99 | +11.7% |
| 236 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,656.0 | $241K | 0.03% | NEW | — | $65.99 | +3.9% |
| 237 | PLD | PROLOGIS INC. | Real Estate | 1,814.0 | $240K | 0.03% | NEW | — | $132.17 | +2.7% |
| 238 | URI | UNITED RENTALS INC | Industrials | 329.0 | $240K | 0.03% | -23.0 | -6.5% | $728.59 | +41.4% |
| 239 | TWLO | TWILIO INC | Communication Services | 1,904.0 | $240K | 0.03% | +266.0 | +16.2% | $125.82 | +111.4% |
| 240 | PICK | ISHARES INC | — | 4,225.0 | $239K | 0.03% | — | — | $56.59 | +9.2% |
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%