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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIEN | CIENA CORP | Technology | 547.0 | $212K | 0.03% | NEW | — | $388.23 | +2.1% |
| 62 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 642.0 | $210K | 0.03% | NEW | — | $327.20 | +8.6% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,449.0 | $209K | 0.03% | NEW | — | $60.65 | +10.8% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 2,244.0 | $208K | 0.03% | NEW | — | $92.89 | -9.6% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 838.0 | $207K | 0.03% | NEW | — | $247.13 | +41.6% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 913.0 | $206K | 0.03% | NEW | — | $226.05 | -3.6% |
| 67 | LIN | LINDE PLC | Basic Materials | 413.0 | $205K | 0.03% | NEW | — | $495.82 | -1.6% |
| 68 | CSX | CSX CORP | Industrials | 4,874.0 | $200K | 0.03% | NEW | — | $41.05 | +25.1% |
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%