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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 1,188.0 | $202K | 0.03% | NEW | — | $169.88 | +8.9% |
| 42 | APP | APPLOVIN CORP | Technology | 391.0 | $201K | 0.02% | NEW | — | $515.23 | -41.2% |
| 43 | DUSB | DIMENSIONAL ETF TRUST | — | 3,947.0 | $200K | 0.02% | NEW | — | $50.78 | -0.1% |
| 44 | MPWR | MONOLITHIC PWR SYS INC | Technology | 145.0 | $200K | 0.02% | NEW | — | $1382.36 | -5.5% |
| 45 | HLN | HALEON PLC | Healthcare | 17,592.0 | $164K | 0.02% | NEW | — | $9.33 | +6.9% |
| 46 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 14,745.0 | $85K | 0.01% | NEW | — | $5.78 | -20.7% |
| 47 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,268.0 | $81K | 0.01% | NEW | — | $7.90 | -10.7% |
| 48 | — | SITE CTRS CORP | — | 11,062.0 | $44K | 0.01% | NEW | — | $3.97 | — |
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%