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 | C | CITIGROUP INC | Financial Services | 4,684.0 | $656K | 0.08% | -117.0 | -2.4% | $139.96 | -6.5% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,082.0 | $622K | 0.07% | -747.0 | -10.9% | $102.19 | +3.5% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 8,194.0 | $585K | 0.07% | -986.0 | -10.7% | $71.40 | +12.4% |
| 44 | IWP | ISHARES TR | — | 3,988.0 | $584K | 0.07% | -109.0 | -2.7% | $146.40 | -2.4% |
| 45 | MS | MORGAN STANLEY | Financial Services | 2,781.0 | $581K | 0.07% | -74.0 | -2.6% | $209.05 | +0.9% |
| 46 | DE | DEERE & CO | Industrials | 881.0 | $559K | 0.07% | -80.0 | -8.3% | $634.65 | -1.3% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 985.0 | $502K | 0.06% | -344.0 | -25.9% | $509.31 | +11.4% |
| 48 | COP | CONOCOPHILLIPS | Energy | 4,666.0 | $485K | 0.06% | -261.0 | -5.3% | $103.96 | +29.9% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,347.0 | $475K | 0.06% | -406.0 | -23.2% | $352.66 | -4.5% |
| 50 | HSBC | HSBC HLDGS PLC | Financial Services | 4,869.0 | $463K | 0.06% | -32.0 | -0.7% | $95.09 | +9.1% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,915.0 | $457K | 0.06% | -331.0 | -7.8% | $116.67 | +52.1% |
| 52 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,950.0 | $449K | 0.06% | -114.0 | -1.1% | $45.12 | -20.2% |
| 53 | UBS | UBS GROUP AG | Financial Services | 8,314.0 | $412K | 0.05% | -128.0 | -1.5% | $49.56 | +7.0% |
| 54 | MPC | MARATHON PETE CORP | Energy | 1,576.0 | $403K | 0.05% | -104.0 | -6.2% | $255.66 | +41.3% |
| 55 | TWLO | TWILIO INC | Communication Services | 1,875.0 | $387K | 0.05% | -29.0 | -1.5% | $206.33 | +6.7% |
| 56 | CTAS | CINTAS CORP | Industrials | 2,258.0 | $384K | 0.05% | -123.0 | -5.2% | $170.09 | +19.9% |
| 57 | PSX | PHILLIPS 66 | Energy | 2,244.0 | $379K | 0.05% | -116.0 | -4.9% | $169.05 | +42.8% |
| 58 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,040.0 | $377K | 0.05% | -242.0 | -1.6% | $25.06 | +15.4% |
| 59 | INDA | ISHARES TR | — | 7,591.0 | $375K | 0.05% | -534.0 | -6.6% | $49.39 | +0.6% |
| 60 | SNOW | SNOWFLAKE INC | Technology | 1,470.0 | $374K | 0.04% | -4K | -74.5% | $254.44 | +27.4% |
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%