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 | SPTL | SPDR SERIES TRUST | — | 11,632.0 | $305K | 0.04% | — | — | $26.23 | -4.3% |
| 222 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,042.0 | $303K | 0.04% | -25.0 | -2.3% | $290.70 | -7.3% |
| 223 | WFC | WELLS FARGO & CO | Financial Services | 3,635.0 | $300K | 0.04% | -659.0 | -15.3% | $82.64 | +1.3% |
| 224 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,878.0 | $300K | 0.04% | +2K | +40.1% | $51.05 | +32.0% |
| 225 | KMI | KINDER MORGAN INC DEL | Energy | 9,345.0 | $299K | 0.04% | +2K | +23.0% | $31.97 | -3.3% |
| 226 | D | DOMINION ENERGY INC | Utilities | 4,344.0 | $297K | 0.04% | NEW | — | $68.29 | -1.5% |
| 227 | CSM | PROSHARES TR | — | 3,473.0 | $296K | 0.04% | — | — | $85.22 | +4.0% |
| 228 | FAST | FASTENAL CO | Industrials | 6,153.0 | $296K | 0.04% | +669.0 | +12.2% | $48.03 | +7.0% |
| 229 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,168.0 | $292K | 0.04% | -751.0 | -19.2% | $92.27 | +21.0% |
| 230 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,821.0 | $292K | 0.04% | — | — | $50.15 | +0.2% |
| 231 | — | FORTINET INC | — | 1,890.0 | $290K | 0.04% | NEW | — | $153.62 | — |
| 232 | AMGN | AMGEN INC | Healthcare | 800.0 | $290K | 0.04% | +110.0 | +15.9% | $362.17 | +21.4% |
| 233 | PWZ | INVESCO EXCH TRADED FD TR II | — | 11,440.0 | $280K | 0.03% | NEW | — | $24.51 | -2.4% |
| 234 | WMB | WILLIAMS COS INC | Energy | 3,728.0 | $277K | 0.03% | +287.0 | +8.3% | $74.34 | -5.8% |
| 235 | — | BITWISE FUNDS TRUST | — | 11,221.0 | $275K | 0.03% | — | — | $24.50 | — |
| 236 | DHI | D R HORTON INC | Consumer Cyclical | 1,687.0 | $275K | 0.03% | NEW | — | $162.85 | -8.4% |
| 237 | WAB | WABTEC | Industrials | 1,019.0 | $275K | 0.03% | +21.0 | +2.1% | $269.49 | +8.8% |
| 238 | ADBE | ADOBE INC | Technology | 1,306.0 | $268K | 0.03% | +33.0 | +2.6% | $205.02 | +34.8% |
| 239 | SHEL | SHELL PLC | Energy | 3,451.0 | $268K | 0.03% | +65.0 | +1.9% | $77.54 | +20.4% |
| 240 | ITA | ISHARES TR | — | 1,093.0 | $265K | 0.03% | -133.0 | -10.8% | $242.36 | -2.1% |
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%