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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HWM | HOWMET AEROSPACE INC | Industrials | 1,735.0 | $400K | 0.06% | +287.0 | +19.8% | $230.46 | +20.3% |
| 162 | VV | VANGUARD INDEX FDS | — | 1,322.0 | $395K | 0.06% | — | — | $298.89 | +13.7% |
| 163 | PEP | PEPSICO INC | Consumer Defensive | 2,507.0 | $389K | 0.05% | +609.0 | +32.1% | $155.30 | -8.0% |
| 164 | PRCH | PORCH GROUP INC | Technology | 53,709.0 | $385K | 0.05% | +423.0 | +0.8% | $7.17 | +80.0% |
| 165 | VYM | VANGUARD WHITEHALL FDS | — | 2,592.0 | $384K | 0.05% | NEW | — | $148.10 | +6.8% |
| 166 | INDA | ISHARES TR | — | 8,125.0 | $381K | 0.05% | — | — | $46.84 | +6.0% |
| 167 | EFA | ISHARES TR | — | 3,896.0 | $378K | 0.05% | +152.0 | +4.1% | $97.13 | +5.4% |
| 168 | IWF | ISHARES TR | — | 887.0 | $378K | 0.05% | — | — | $426.37 | -71.8% |
| 169 | BA | BOEING CO | Industrials | 1,865.0 | $371K | 0.05% | NEW | — | $199.03 | +10.6% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,919.0 | $368K | 0.05% | +456.0 | +13.2% | $93.99 | -2.6% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,067.0 | $368K | 0.05% | +25.0 | +2.4% | $345.17 | -14.7% |
| 172 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,781.0 | $364K | 0.05% | NEW | — | $131.07 | +2.4% |
| 173 | CMCSA | COMCAST CORP NEW | Communication Services | 12,597.0 | $362K | 0.05% | +3K | +25.0% | $28.71 | -21.0% |
| 174 | CMI | CUMMINS INC | Industrials | 656.0 | $353K | 0.05% | +86.0 | +15.1% | $538.14 | +30.1% |
| 175 | XLK | SELECT SECTOR SPDR TR | — | 2,628.0 | $349K | 0.05% | +800.0 | +43.8% | $132.90 | +38.4% |
| 176 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,285.0 | $348K | 0.05% | +90.0 | +7.5% | $270.59 | +50.2% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 750.0 | $346K | 0.05% | +61.0 | +8.8% | $460.99 | -11.6% |
| 178 | WFC | WELLS FARGO & CO | Financial Services | 4,294.0 | $342K | 0.05% | +688.0 | +19.1% | $79.60 | +5.2% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,095.0 | $340K | 0.05% | +157.0 | +16.7% | $310.78 | -12.3% |
| 180 | DHR | DANAHER CORP DEL | Healthcare | 1,793.0 | $340K | 0.05% | +451.0 | +33.6% | $189.60 | -1.3% |
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%