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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MU | MICRON TECHNOLOGY INC | Technology | 706.0 | $239K | 0.03% | NEW | — | $337.92 | +200.6% |
| 242 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,279.0 | $238K | 0.03% | -109.0 | -3.2% | $72.46 | -38.3% |
| 243 | SNA | SNAP ON INC | Industrials | 632.0 | $230K | 0.03% | NEW | — | $363.23 | +2.5% |
| 244 | MMM | 3M CO | Industrials | 1,578.0 | $229K | 0.03% | -82.0 | -4.9% | $145.27 | +14.3% |
| 245 | INTU | INTUIT | Technology | 529.0 | $229K | 0.03% | +74.0 | +16.3% | $432.38 | -29.9% |
| 246 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,989.0 | $225K | 0.03% | NEW | — | $75.25 | +0.1% |
| 247 | HCA | HCA HEALTHCARE INC | Healthcare | 471.0 | $223K | 0.03% | NEW | — | $473.26 | -9.6% |
| 248 | AVMA | AMERICAN CENTY ETF TR | — | 3,316.0 | $223K | 0.03% | NEW | — | $67.22 | +7.8% |
| 249 | SCZ | ISHARES TR | — | 2,842.0 | $223K | 0.03% | -708.0 | -19.9% | $78.40 | +8.6% |
| 250 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,416.0 | $223K | 0.03% | +54.0 | +4.0% | $157.28 | -1.2% |
| 251 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,241.0 | $221K | 0.03% | -215.0 | -2.3% | $23.93 | -6.3% |
| 252 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,686.0 | $221K | 0.03% | NEW | — | $131.01 | +15.3% |
| 253 | VVV | VALVOLINE INC | Energy | 6,487.0 | $218K | 0.03% | NEW | — | $33.68 | -20.5% |
| 254 | TSN | TYSON FOODS INC | Consumer Defensive | 3,409.0 | $218K | 0.03% | NEW | — | $64.07 | -17.6% |
| 255 | SCHF | SCHWAB STRATEGIC TR | — | 8,823.0 | $218K | 0.03% | -4K | -33.2% | $24.75 | +12.0% |
| 256 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,064.0 | $218K | 0.03% | NEW | — | $21.68 | +92.0% |
| 257 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 10,950.0 | $216K | 0.03% | -100.0 | -0.9% | $19.75 | +32.9% |
| 258 | ADSK | AUTODESK INC | Technology | 900.0 | $215K | 0.03% | NEW | — | $239.40 | -9.4% |
| 259 | TEL | TE CONNECTIVITY PLC | Technology | 1,029.0 | $215K | 0.03% | -51.0 | -4.7% | $209.04 | -1.7% |
| 260 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 293.0 | $213K | 0.03% | NEW | — | $727.86 | -17.9% |
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%