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 | 3,329.0 | $504K | 0.06% | +506.0 | +17.9% | $151.51 | -7.2% |
| 82 | HWM | HOWMET AEROSPACE INC | Industrials | 1,865.0 | $502K | 0.06% | +130.0 | +7.5% | $268.93 | +1.0% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,604.0 | $493K | 0.06% | +823.0 | +29.6% | $136.80 | -11.6% |
| 84 | FNDF | SCHWAB STRATEGIC TR | — | 9,196.0 | $485K | 0.06% | +52.0 | +0.6% | $52.76 | +5.8% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 5,036.0 | $485K | 0.06% | +279.0 | +5.9% | $96.24 | +12.0% |
| 86 | VV | VANGUARD INDEX FDS | — | 1,387.0 | $477K | 0.06% | +65.0 | +4.9% | $343.87 | +2.5% |
| 87 | CMI | CUMMINS INC | Industrials | 664.0 | $474K | 0.06% | +8.0 | +1.2% | $713.47 | -17.6% |
| 88 | O | REALTY INCOME CORP | Real Estate | 6,958.0 | $431K | 0.05% | +333.0 | +5.0% | $61.96 | +1.0% |
| 89 | BA | BOEING CO | Industrials | 1,889.0 | $409K | 0.05% | +24.0 | +1.3% | $216.47 | -1.0% |
| 90 | EFA | ISHARES TR | — | 3,934.0 | $409K | 0.05% | +38.0 | +1.0% | $103.87 | +4.2% |
| 91 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,904.0 | $402K | 0.05% | +1K | +25.2% | $58.20 | -0.1% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 2,704.0 | $366K | 0.04% | +197.0 | +7.9% | $135.41 | +6.0% |
| 93 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,687.0 | $354K | 0.04% | +408.0 | +12.4% | $96.12 | -50.3% |
| 94 | HPQ | HP INC | Technology | 16,153.0 | $354K | 0.04% | +1K | +8.2% | $21.94 | +35.4% |
| 95 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,845.0 | $353K | 0.04% | +920.0 | +31.4% | $91.68 | -0.7% |
| 96 | IJR | ISHARES TR | — | 2,352.0 | $349K | 0.04% | +24.0 | +1.0% | $148.31 | -0.7% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,707.0 | $342K | 0.04% | +15.0 | +0.9% | $200.61 | +8.6% |
| 98 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,285.0 | $334K | 0.04% | +218.0 | +10.6% | $146.12 | -2.1% |
| 99 | GWW | WW GRAINGER INC | Industrials | 241.0 | $328K | 0.04% | +3.0 | +1.3% | $1362.16 | -3.7% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,576.0 | $326K | 0.04% | +441.0 | +20.7% | $126.60 | -5.3% |
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
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%