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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,040.0 | $377K | 0.05% | -242.0 | -1.6% | $25.06 | +15.2% |
| 182 | INDA | ISHARES TR | — | 7,591.0 | $375K | 0.05% | -534.0 | -6.6% | $49.39 | +0.6% |
| 183 | SNOW | SNOWFLAKE INC | Technology | 1,470.0 | $374K | 0.04% | -4K | -74.5% | $254.44 | +27.5% |
| 184 | PEP | PEPSICO INC | Consumer Defensive | 2,704.0 | $366K | 0.04% | +197.0 | +7.9% | $135.41 | +5.7% |
| 185 | OEF | ISHARES TR | — | 999.0 | $365K | 0.04% | NEW | — | $365.79 | +3.3% |
| 186 | IYW | ISHARES TR | — | 1,433.0 | $361K | 0.04% | — | — | $252.20 | -2.3% |
| 187 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,210.0 | $360K | 0.04% | NEW | — | $297.89 | -21.0% |
| 188 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,687.0 | $354K | 0.04% | +408.0 | +12.4% | $96.12 | -50.4% |
| 189 | HPQ | HP INC | Technology | 16,153.0 | $354K | 0.04% | +1K | +8.2% | $21.94 | +36.4% |
| 190 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,845.0 | $353K | 0.04% | +920.0 | +31.4% | $91.68 | -0.7% |
| 191 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 36,736.0 | $352K | 0.04% | -217.0 | -0.6% | $9.58 | +7.0% |
| 192 | IJR | ISHARES TR | — | 2,352.0 | $349K | 0.04% | +24.0 | +1.0% | $148.31 | -1.0% |
| 193 | IWB | ISHARES TR | — | 850.0 | $348K | 0.04% | — | — | $409.46 | +2.5% |
| 194 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,236.0 | $348K | 0.04% | -24.0 | -1.9% | $281.17 | -15.8% |
| 195 | ESML | ISHARES TR | — | 6,210.0 | $347K | 0.04% | -407.0 | -6.2% | $55.93 | -0.4% |
| 196 | TXN | TEXAS INSTRS INC | Technology | 1,164.0 | $347K | 0.04% | -468.0 | -28.7% | $298.18 | -11.5% |
| 197 | URI | UNITED RENTALS INC | Industrials | 305.0 | $346K | 0.04% | -24.0 | -7.3% | $1134.38 | -4.0% |
| 198 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,707.0 | $342K | 0.04% | +15.0 | +0.9% | $200.61 | +9.1% |
| 199 | XLK | SELECT SECTOR SPDR TR | — | 1,783.0 | $340K | 0.04% | -845.0 | -32.1% | $190.54 | -4.2% |
| 200 | STT | STATE STR CORP | Financial Services | 1,995.0 | $338K | 0.04% | -67.0 | -3.2% | $169.60 | +9.2% |
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%