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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYY | SYSCO CORP | Consumer Defensive | 3,086.0 | $227K | 0.06% | NEW | — | $73.69 | +12.4% |
| 202 | ILMN | ILLUMINA INC | Healthcare | 1,723.0 | $226K | 0.06% | NEW | — | $131.16 | +34.6% |
| 203 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,394.0 | $224K | 0.06% | NEW | — | $160.45 | +12.7% |
| 204 | — | BITWISE FUNDS TRUST | — | 11,221.0 | $224K | 0.06% | NEW | — | $19.93 | — |
| 205 | VOOG | VANGUARD ADMIRAL FDS INC | — | 503.0 | $224K | 0.06% | NEW | — | $444.59 | -82.1% |
| 206 | STT | STATE STR CORP | Financial Services | 1,731.0 | $223K | 0.06% | NEW | — | $129.02 | +30.3% |
| 207 | SPYM | SPDR SERIES TRUST | — | 2,768.0 | $222K | 0.06% | NEW | — | $80.22 | +6.9% |
| 208 | BLK | BLACKROCK INC | Financial Services | 207.0 | $222K | 0.06% | NEW | — | $1070.69 | -9.9% |
| 209 | INTC | INTEL CORP | Technology | 6,005.0 | $222K | 0.06% | NEW | — | $36.90 | +247.7% |
| 210 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,362.0 | $221K | 0.06% | NEW | — | $161.96 | -23.5% |
| 211 | NVO | NOVO-NORDISK A S | Healthcare | 4,270.0 | $217K | 0.06% | NEW | — | $50.88 | -5.5% |
| 212 | PICK | ISHARES INC | — | 4,225.0 | $217K | 0.06% | NEW | — | $51.34 | +12.9% |
| 213 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 762.0 | $216K | 0.06% | NEW | — | $283.31 | -7.2% |
| 214 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,456.0 | $214K | 0.06% | NEW | — | $22.63 | +8.6% |
| 215 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11,050.0 | $214K | 0.06% | NEW | — | $19.33 | +23.3% |
| 216 | FAST | FASTENAL CO | Industrials | 5,302.0 | $213K | 0.06% | NEW | — | $40.13 | +17.4% |
| 217 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,879.0 | $213K | 0.06% | NEW | — | $113.10 | -12.7% |
| 218 | OEF | ISHARES TR | — | 620.0 | $212K | 0.06% | NEW | — | $342.74 | +4.3% |
| 219 | WAB | WABTEC | Industrials | 994.0 | $212K | 0.06% | NEW | — | $213.45 | +26.3% |
| 220 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 437.0 | $210K | 0.06% | NEW | — | $480.14 | +7.9% |
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
42.1%
Financial Services
16.2%
Communication Services
13.5%
Healthcare
11.1%
Consumer Cyclical
4.3%
Industrials
4.0%
Consumer Defensive
3.7%
Energy
3.2%
Real Estate
1.4%
Utilities
0.5%