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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CIEN | CIENA CORP | Technology | 547.0 | $212K | 0.03% | NEW | — | $388.23 | -10.2% |
| 262 | — | BITWISE FUNDS TRUST | — | 11,221.0 | $212K | 0.03% | — | — | $18.86 | — |
| 263 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 642.0 | $210K | 0.03% | NEW | — | $327.20 | +3.6% |
| 264 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,449.0 | $209K | 0.03% | NEW | — | $60.65 | +4.0% |
| 265 | CMF | ISHARES TR | — | 3,671.0 | $209K | 0.03% | -2K | -32.0% | $56.86 | -3.1% |
| 266 | NEE | NEXTERA ENERGY INC | Utilities | 2,244.0 | $208K | 0.03% | NEW | — | $92.89 | -13.4% |
| 267 | BLK | BLACKROCK INC | Financial Services | 216.0 | $208K | 0.03% | +9.0 | +4.3% | $962.04 | +11.2% |
| 268 | VLO | VALERO ENERGY CORP | Energy | 838.0 | $207K | 0.03% | NEW | — | $247.13 | +67.2% |
| 269 | HON | HONEYWELL INTL INC | Industrials | 913.0 | $206K | 0.03% | NEW | — | $226.05 | -8.7% |
| 270 | LIN | LINDE PLC | Basic Materials | 413.0 | $205K | 0.03% | NEW | — | $495.82 | -7.1% |
| 271 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 438.0 | $203K | 0.03% | — | — | $463.32 | +11.3% |
| 272 | CSX | CSX CORP | Industrials | 4,874.0 | $200K | 0.03% | NEW | — | $41.05 | +14.7% |
| 273 | F | FORD MTR CO | Consumer Cyclical | 14,870.0 | $172K | 0.02% | -360.0 | -2.4% | $11.54 | +14.5% |
| 274 | NMR | NOMURA HLDGS INC | Financial Services | 20,781.0 | $164K | 0.02% | +380.0 | +1.9% | $7.89 | +27.6% |
| 275 | SAN | BANCO SANTANDER SA | Financial Services | 10,857.0 | $122K | 0.02% | -176.0 | -1.6% | $11.28 | +26.9% |
| 276 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,155.0 | $114K | 0.02% | -839.0 | -2.2% | $3.07 | +24.8% |
| 277 | ENIC | ENEL CHILE SA | Utilities | 17,339.0 | $68K | 0.01% | — | — | $3.94 | +6.3% |
| 278 | BB | BLACKBERRY LTD | Technology | 19,063.0 | $62K | 0.01% | — | — | $3.24 | +146.6% |
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%