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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBRE | CBRE GROUP INC | Real Estate | 1,288.0 | $207K | 0.06% | NEW | — | $160.79 | -14.5% |
| 222 | VFVA | VANGUARD WELLINGTON FD | — | 1,556.0 | $207K | 0.06% | NEW | — | $132.76 | +11.9% |
| 223 | CVS | CVS HEALTH CORP | Healthcare | 2,593.0 | $206K | 0.06% | NEW | — | $79.36 | +31.5% |
| 224 | KMI | KINDER MORGAN INC DEL | Energy | 7,352.0 | $202K | 0.06% | NEW | — | $27.49 | +20.7% |
| 225 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,131.0 | $202K | 0.06% | NEW | — | $178.59 | +33.9% |
| 226 | ESML | ISHARES TR | — | 4,360.0 | $200K | 0.05% | NEW | — | $45.98 | +20.2% |
| 227 | F | FORD MTR CO | Consumer Cyclical | 15,230.0 | $200K | 0.05% | NEW | — | $13.12 | +7.7% |
| 228 | NMR | NOMURA HLDGS INC | Financial Services | 20,401.0 | $171K | 0.05% | NEW | — | $8.39 | +4.8% |
| 229 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,994.0 | $155K | 0.04% | NEW | — | $4.09 | -13.9% |
| 230 | SAN | BANCO SANTANDER SA | Financial Services | 11,033.0 | $129K | 0.04% | NEW | — | $11.73 | +14.2% |
| 231 | BB | BLACKBERRY LTD | Technology | 18,995.0 | $72K | 0.02% | NEW | — | $3.79 | +200.8% |
| 232 | ENIC | ENEL CHILE S.A. | Utilities | 17,339.0 | $70K | 0.02% | NEW | — | $4.02 | +9.9% |
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
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%