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 | DELL | DELL TECHNOLOGIES INC | Technology | 613.0 | $265K | 0.03% | NEW | — | $431.49 | +31.9% |
| 242 | MMM | 3M CO | Industrials | 1,629.0 | $264K | 0.03% | +51.0 | +3.2% | $161.93 | +2.5% |
| 243 | CIEN | CIENA CORP | Technology | 533.0 | $261K | 0.03% | -14.0 | -2.6% | $490.56 | -28.9% |
| 244 | TIP | ISHARES TR | — | 2,386.0 | $261K | 0.03% | +28.0 | +1.2% | $109.43 | -3.8% |
| 245 | QQQM | INVESCO EXCH TRADED FD TR II | — | 859.0 | $260K | 0.03% | -3K | -78.1% | $303.02 | -2.0% |
| 246 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 10,832.0 | $255K | 0.03% | -118.0 | -1.1% | $23.58 | +11.3% |
| 247 | PFE | PFIZER INC | Healthcare | 10,583.0 | $255K | 0.03% | +950.0 | +9.9% | $24.08 | +14.6% |
| 248 | TMUS | T-MOBILE US INC | Communication Services | 1,518.0 | $255K | 0.03% | NEW | — | $167.75 | +0.3% |
| 249 | GRMN | GARMIN LTD | Technology | 1,067.0 | $253K | 0.03% | -21.0 | -1.9% | $237.44 | +15.4% |
| 250 | VLO | VALERO ENERGY CORP | Energy | 965.0 | $251K | 0.03% | +127.0 | +15.2% | $260.35 | +58.7% |
| 251 | PLD | PROLOGIS INC. | Real Estate | 1,850.0 | $251K | 0.03% | +36.0 | +2.0% | $135.49 | -0.5% |
| 252 | VVV | VALVOLINE INC | Energy | 6,314.0 | $250K | 0.03% | -173.0 | -2.7% | $39.54 | -32.3% |
| 253 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 324.0 | $247K | 0.03% | NEW | — | $190.78 | +24.6% |
| 254 | SCHF | SCHWAB STRATEGIC TR | — | 8,877.0 | $246K | 0.03% | +54.0 | +0.6% | $27.70 | +0.1% |
| 255 | PICK | ISHARES INC | — | 4,225.0 | $246K | 0.03% | — | — | $58.15 | +6.3% |
| 256 | SYY | SYSCO CORP | Consumer Defensive | 2,934.0 | $245K | 0.03% | -676.0 | -18.7% | $83.58 | -5.4% |
| 257 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 467.0 | $244K | 0.03% | +29.0 | +6.6% | $522.77 | -1.3% |
| 258 | TRV | TRAVELERS COMPANIES INC | Financial Services | 736.0 | $243K | 0.03% | NEW | — | $330.08 | +13.5% |
| 259 | BCS | BARCLAYS PLC | Financial Services | 8,992.0 | $242K | 0.03% | NEW | — | $26.86 | -7.4% |
| 260 | BB | BLACKBERRY LTD | Technology | 19,063.0 | $241K | 0.03% | — | — | $12.65 | -36.8% |
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%