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Portfolio (Quarterly) Guide ↗

Werba Rubin Papier Wealth Management

· CIK 0001971029
13F Portfolio $369M AUM 232 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 232 New
Page 11 of 12  ·  232 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SYY SYSCO CORP Consumer Defensive 3,086.0 $227K 0.06% NEW $73.69 +12.4%
202 ILMN ILLUMINA INC Healthcare 1,723.0 $226K 0.06% NEW $131.16 +34.6%
203 PM PHILIP MORRIS INTL INC Consumer Defensive 1,394.0 $224K 0.06% NEW $160.45 +12.7%
204 BITWISE FUNDS TRUST 11,221.0 $224K 0.06% NEW $19.93
205 VOOG VANGUARD ADMIRAL FDS INC 503.0 $224K 0.06% NEW $444.59 -82.1%
206 STT STATE STR CORP Financial Services 1,731.0 $223K 0.06% NEW $129.02 +30.3%
207 SPYM SPDR SERIES TRUST 2,768.0 $222K 0.06% NEW $80.22 +6.9%
208 BLK BLACKROCK INC Financial Services 207.0 $222K 0.06% NEW $1070.69 -9.9%
209 INTC INTEL CORP Technology 6,005.0 $222K 0.06% NEW $36.90 +247.7%
210 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,362.0 $221K 0.06% NEW $161.96 -23.5%
211 NVO NOVO-NORDISK A S Healthcare 4,270.0 $217K 0.06% NEW $50.88 -5.5%
212 PICK ISHARES INC 4,225.0 $217K 0.06% NEW $51.34 +12.9%
213 EXPE EXPEDIA GROUP INC Consumer Cyclical 762.0 $216K 0.06% NEW $283.31 -7.2%
214 ELAN ELANCO ANIMAL HEALTH INC Healthcare 9,456.0 $214K 0.06% NEW $22.63 +8.6%
215 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 11,050.0 $214K 0.06% NEW $19.33 +23.3%
216 FAST FASTENAL CO Industrials 5,302.0 $213K 0.06% NEW $40.13 +17.4%
217 HOOD ROBINHOOD MKTS INC Financial Services 1,879.0 $213K 0.06% NEW $113.10 -12.7%
218 OEF ISHARES TR 620.0 $212K 0.06% NEW $342.74 +4.3%
219 WAB WABTEC Industrials 994.0 $212K 0.06% NEW $213.45 +26.3%
220 DIA SPDR DOW JONES INDL AVERAGE Financial Services 437.0 $210K 0.06% NEW $480.14 +7.9%
Page 11 of 12  ·  232 positions

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 42.1%
Financial Services 16.2%
Communication Services 13.5%
Healthcare 11.1%
Consumer Cyclical 4.3%
Industrials 4.0%
Consumer Defensive 3.7%
Energy 3.2%
Real Estate 1.4%
Utilities 0.5%