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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTU | INTUIT | Technology | 529.0 | $229K | 0.03% | +74.0 | +16.3% | $432.38 | -15.1% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,416.0 | $223K | 0.03% | +54.0 | +4.0% | $157.28 | +2.5% |
| 123 | BLK | BLACKROCK INC | Financial Services | 216.0 | $208K | 0.03% | +9.0 | +4.3% | $962.04 | +20.2% |
| 124 | NMR | NOMURA HLDGS INC | Financial Services | 20,781.0 | $164K | 0.02% | +380.0 | +1.9% | $7.89 | +23.2% |
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%