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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 2,046.0 | $1.5M | 0.18% | NEW | — | $736.29 | -3.4% |
| 2 | TGT | TARGET CORP | Consumer Defensive | 11,305.0 | $1.5M | 0.18% | NEW | — | $130.61 | +21.2% |
| 3 | RTX | RTX CORPORATION | Industrials | 2,717.0 | $516K | 0.06% | NEW | — | $189.74 | +11.9% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 1,429.0 | $433K | 0.05% | NEW | — | $302.70 | -33.1% |
| 5 | AGG | ISHARES TR | — | 4,173.0 | $413K | 0.05% | NEW | — | $98.98 | -1.5% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 1,878.0 | $410K | 0.05% | NEW | — | $218.45 | +0.9% |
| 7 | OEF | ISHARES TR | — | 999.0 | $365K | 0.04% | NEW | — | $365.79 | +3.0% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,210.0 | $360K | 0.04% | NEW | — | $297.89 | -15.7% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 3,090.0 | $320K | 0.04% | NEW | — | $103.46 | -9.5% |
| 10 | COHR | COHERENT CORP | Technology | 786.0 | $310K | 0.04% | NEW | — | $394.47 | -26.5% |
| 11 | D | DOMINION ENERGY INC | Utilities | 4,344.0 | $297K | 0.04% | NEW | — | $68.29 | -1.2% |
| 12 | — | FORTINET INC | — | 1,890.0 | $290K | 0.04% | NEW | — | $153.62 | — |
| 13 | PWZ | INVESCO EXCH TRADED FD TR II | — | 11,440.0 | $280K | 0.03% | NEW | — | $24.51 | -2.2% |
| 14 | DHI | D R HORTON INC | Consumer Cyclical | 1,687.0 | $275K | 0.03% | NEW | — | $162.85 | -9.5% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 613.0 | $265K | 0.03% | NEW | — | $431.49 | +0.8% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 1,518.0 | $255K | 0.03% | NEW | — | $167.75 | +8.0% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 324.0 | $247K | 0.03% | NEW | — | $190.78 | -0.2% |
| 18 | TRV | TRAVELERS COMPANIES INC | Financial Services | 736.0 | $243K | 0.03% | NEW | — | $330.08 | +10.4% |
| 19 | BCS | BARCLAYS PLC | Financial Services | 8,992.0 | $242K | 0.03% | NEW | — | $26.86 | -1.4% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 705.0 | $240K | 0.03% | NEW | — | $341.02 | +2.5% |
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
51.2%
Financial Services
15.3%
Communication Services
7.5%
Healthcare
7.2%
Consumer Cyclical
5.0%
Industrials
4.9%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
1.4%
Real Estate
0.8%