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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,823.0 | $451K | 0.06% | +474.0 | +20.2% | $159.72 | -11.9% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,928.0 | $448K | 0.06% | +375.0 | +4.4% | $50.20 | -2.0% |
| 83 | NOC | NORTHROP GRUMMAN CORP | Industrials | 650.0 | $443K | 0.06% | +82.0 | +14.4% | $682.01 | -17.3% |
| 84 | PSX | PHILLIPS 66 | Energy | 2,360.0 | $430K | 0.06% | +510.0 | +27.6% | $182.20 | +31.7% |
| 85 | EUAD | SPINNAKER ETF SERIES | — | 10,286.0 | $419K | 0.06% | +4K | +67.2% | $40.74 | +13.2% |
| 86 | MPC | MARATHON PETE CORP | Energy | 1,680.0 | $410K | 0.06% | +76.0 | +4.7% | $244.21 | +46.7% |
| 87 | O | REALTY INCOME CORP | Real Estate | 6,625.0 | $405K | 0.06% | +1K | +20.4% | $61.18 | +3.3% |
| 88 | CTAS | CINTAS CORP | Industrials | 2,381.0 | $403K | 0.06% | +492.0 | +26.1% | $169.11 | +20.3% |
| 89 | HWM | HOWMET AEROSPACE INC | Industrials | 1,735.0 | $400K | 0.06% | +287.0 | +19.8% | $230.46 | +18.7% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 2,507.0 | $389K | 0.05% | +609.0 | +32.1% | $155.30 | -8.5% |
| 91 | PRCH | PORCH GROUP INC | Technology | 53,709.0 | $385K | 0.05% | +423.0 | +0.8% | $7.17 | +138.2% |
| 92 | EFA | ISHARES TR | — | 3,896.0 | $378K | 0.05% | +152.0 | +4.1% | $97.13 | +10.5% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,919.0 | $368K | 0.05% | +456.0 | +13.2% | $93.99 | +16.8% |
| 94 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,067.0 | $368K | 0.05% | +25.0 | +2.4% | $345.17 | -21.7% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 12,597.0 | $362K | 0.05% | +3K | +25.0% | $28.71 | -8.0% |
| 96 | CMI | CUMMINS INC | Industrials | 656.0 | $353K | 0.05% | +86.0 | +15.1% | $538.14 | +10.2% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 2,628.0 | $349K | 0.05% | +800.0 | +43.8% | $132.90 | +37.8% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,285.0 | $348K | 0.05% | +90.0 | +7.5% | $270.59 | +42.2% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 750.0 | $346K | 0.05% | +61.0 | +8.8% | $460.99 | -18.8% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 4,294.0 | $342K | 0.05% | +688.0 | +19.1% | $79.60 | +5.1% |
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
48.2%
Financial Services
15.0%
Communication Services
9.4%
Healthcare
7.6%
Consumer Cyclical
5.3%
Industrials
4.5%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
1.3%
Real Estate
0.8%