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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 651.0 | $241K | 0.03% | +9.0 | +1.4% | $370.39 | -3.8% |
| 262 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,346.0 | $241K | 0.03% | -310.0 | -8.5% | $71.96 | -8.2% |
| 263 | PANW | PALO ALTO NETWORKS INC | Technology | 705.0 | $240K | 0.03% | NEW | — | $341.02 | +4.9% |
| 264 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 604.0 | $240K | 0.03% | -146.0 | -19.5% | $397.68 | -4.7% |
| 265 | ILMN | ILLUMINA INC | Healthcare | 1,353.0 | $238K | 0.03% | NEW | — | $175.83 | +24.8% |
| 266 | SCZ | ISHARES TR | — | 2,874.0 | $236K | 0.03% | +32.0 | +1.1% | $82.27 | +5.3% |
| 267 | CSX | CSX CORP | Industrials | 4,951.0 | $235K | 0.03% | +77.0 | +1.6% | $47.53 | +8.5% |
| 268 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,149.0 | $235K | 0.03% | +160.0 | +5.3% | $74.53 | +2.1% |
| 269 | FDX | FEDEX CORP | Industrials | 746.0 | $234K | 0.03% | +41.0 | +5.8% | $313.00 | +3.9% |
| 270 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 241.0 | $233K | 0.03% | NEW | — | $965.10 | -11.9% |
| 271 | AVMA | AMERICAN CENTY ETF TR | — | 3,113.0 | $227K | 0.03% | -203.0 | -6.1% | $72.89 | +1.5% |
| 272 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,695.0 | $226K | 0.03% | NEW | — | $61.22 | +1.4% |
| 273 | LIN | LINDE PLC | Basic Materials | 435.0 | $226K | 0.03% | +22.0 | +5.3% | $518.80 | -6.0% |
| 274 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,904.0 | $225K | 0.03% | +455.0 | +13.2% | $57.61 | +16.3% |
| 275 | WELL | WELLTOWER INC | Real Estate | 976.0 | $221K | 0.03% | NEW | — | $226.86 | +5.5% |
| 276 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,153.0 | $220K | 0.03% | -496.0 | -18.7% | $102.25 | +7.2% |
| 277 | TEL | TE CONNECTIVITY PLC | Technology | 1,091.0 | $220K | 0.03% | +62.0 | +6.0% | $201.62 | +0.9% |
| 278 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,920.0 | $220K | 0.03% | NEW | — | $56.07 | +9.3% |
| 279 | TFC | TRUIST FINL CORP | Financial Services | 4,397.0 | $219K | 0.03% | NEW | — | $49.82 | +1.2% |
| 280 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,208.0 | $219K | 0.03% | — | — | $181.15 | +15.7% |
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
52.1%
Financial Services
15.6%
Healthcare
7.3%
Communication Services
5.8%
Consumer Cyclical
5.1%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
1.5%
Real Estate
0.9%