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 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 36,736.0 | $352K | 0.04% | -217.0 | -0.6% | $9.58 | +7.3% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,236.0 | $348K | 0.04% | -24.0 | -1.9% | $281.17 | -16.4% |
| 63 | ESML | ISHARES TR | — | 6,210.0 | $347K | 0.04% | -407.0 | -6.2% | $55.93 | -0.5% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 1,164.0 | $347K | 0.04% | -468.0 | -28.7% | $298.18 | -12.2% |
| 65 | URI | UNITED RENTALS INC | Industrials | 305.0 | $346K | 0.04% | -24.0 | -7.3% | $1134.38 | -3.2% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 1,783.0 | $340K | 0.04% | -845.0 | -32.1% | $190.54 | -4.3% |
| 67 | STT | STATE STR CORP | Financial Services | 1,995.0 | $338K | 0.04% | -67.0 | -3.2% | $169.60 | +10.0% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,959.0 | $337K | 0.04% | -969.0 | -10.8% | $42.34 | +17.3% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,261.0 | $332K | 0.04% | -1K | -32.6% | $146.64 | -2.1% |
| 70 | ING | ING GROEP N.V. | Financial Services | 10,264.0 | $322K | 0.04% | -155.0 | -1.5% | $31.38 | +11.0% |
| 71 | CB | CHUBB LIMITED | Financial Services | 918.0 | $313K | 0.04% | -25.0 | -2.6% | $340.76 | +1.0% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 610.0 | $311K | 0.04% | -40.0 | -6.2% | $509.66 | +9.5% |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,042.0 | $303K | 0.04% | -25.0 | -2.3% | $290.70 | -7.4% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 3,635.0 | $300K | 0.04% | -659.0 | -15.3% | $82.64 | +2.0% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,168.0 | $292K | 0.04% | -751.0 | -19.2% | $92.27 | +21.5% |
| 76 | ITA | ISHARES TR | — | 1,093.0 | $265K | 0.03% | -133.0 | -10.8% | $242.36 | -1.9% |
| 77 | CIEN | CIENA CORP | Technology | 533.0 | $261K | 0.03% | -14.0 | -2.6% | $490.56 | -21.3% |
| 78 | QQQM | INVESCO EXCH TRADED FD TR II | — | 859.0 | $260K | 0.03% | -3K | -78.1% | $303.02 | -3.5% |
| 79 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 10,832.0 | $255K | 0.03% | -118.0 | -1.1% | $23.58 | +6.0% |
| 80 | GRMN | GARMIN LTD | Technology | 1,067.0 | $253K | 0.03% | -21.0 | -1.9% | $237.44 | +23.3% |
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%