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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,095.0 | $340K | 0.05% | +157.0 | +16.7% | $310.78 | -12.6% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 1,793.0 | $340K | 0.05% | +451.0 | +33.6% | $189.60 | -5.6% |
| 103 | UBS | UBS GROUP AG | Financial Services | 8,442.0 | $330K | 0.05% | +159.0 | +1.9% | $39.07 | +28.7% |
| 104 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,512.0 | $323K | 0.04% | +922.0 | +20.1% | $58.54 | -0.8% |
| 105 | DFGP | DIMENSIONAL ETF TRUST | — | 5,854.0 | $316K | 0.04% | +1K | +28.1% | $53.99 | +0.6% |
| 106 | SHEL | SHELL PLC | Energy | 3,386.0 | $315K | 0.04% | +90.0 | +2.7% | $93.00 | -14.5% |
| 107 | ESML | ISHARES TR | — | 6,617.0 | $311K | 0.04% | +2K | +51.8% | $47.02 | +14.9% |
| 108 | CB | CHUBB LTD SWITZ | Financial Services | 943.0 | $307K | 0.04% | +26.0 | +2.8% | $325.94 | +1.9% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,260.0 | $305K | 0.04% | +361.0 | +40.2% | $242.44 | +9.3% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,835.0 | $303K | 0.04% | +441.0 | +31.6% | $165.30 | +8.1% |
| 111 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 36,953.0 | $293K | 0.04% | +653.0 | +1.8% | $7.94 | +21.9% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,870.0 | $291K | 0.04% | +208.0 | +5.7% | $75.09 | +10.0% |
| 113 | VFVA | VANGUARD WELLINGTON FD | — | 2,066.0 | $278K | 0.04% | +510.0 | +32.8% | $134.61 | +8.6% |
| 114 | ING | ING GROEP N.V. | Financial Services | 10,419.0 | $271K | 0.04% | +69.0 | +0.7% | $26.05 | +21.5% |
| 115 | STT | STATE STR CORP | Financial Services | 2,062.0 | $261K | 0.04% | +331.0 | +19.1% | $126.57 | +37.3% |
| 116 | GWW | WW GRAINGER INC | Industrials | 238.0 | $260K | 0.04% | +3.0 | +1.3% | $1090.81 | +21.1% |
| 117 | SYY | SYSCO CORP | Consumer Defensive | 3,610.0 | $258K | 0.04% | +524.0 | +17.0% | $71.33 | +11.1% |
| 118 | KMI | KINDER MORGAN INC DEL | Energy | 7,598.0 | $255K | 0.04% | +246.0 | +3.4% | $33.53 | -2.9% |
| 119 | FAST | FASTENAL CO | Industrials | 5,484.0 | $254K | 0.04% | +182.0 | +3.4% | $46.40 | -1.7% |
| 120 | TWLO | TWILIO INC | Communication Services | 1,904.0 | $240K | 0.03% | +266.0 | +16.2% | $125.82 | +46.3% |
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%