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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAYX | PAYCHEX INC | Industrials | 2,214.0 | $218K | 0.03% | NEW | — | $98.34 | +25.0% |
| 282 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,166.0 | $217K | 0.03% | NEW | — | $100.28 | -5.2% |
| 283 | AEE | AMEREN CORP | Utilities | 1,910.0 | $216K | 0.03% | NEW | — | $113.02 | -3.7% |
| 284 | — | SPACE EXPLORATION TECHN CORP | — | 1,257.0 | $215K | 0.03% | NEW | — | $170.86 | — |
| 285 | ASH | ASHLAND INC | Basic Materials | 3,249.0 | $214K | 0.03% | NEW | — | $65.88 | +10.5% |
| 286 | SNPS | SYNOPSYS INC | Technology | 471.0 | $210K | 0.03% | NEW | — | $446.07 | -10.8% |
| 287 | VO | VANGUARD INDEX FDS | — | 2,596.0 | $209K | 0.03% | NEW | — | $80.57 | +2.4% |
| 288 | EMR | EMERSON ELEC CO | Industrials | 1,451.0 | $208K | 0.03% | NEW | — | $143.16 | +8.1% |
| 289 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,839.0 | $207K | 0.03% | +153.0 | +9.1% | $112.32 | +33.8% |
| 290 | BUG | GLOBAL X FDS | — | 5,396.0 | $206K | 0.03% | NEW | — | $38.19 | +5.1% |
| 291 | — | CRH PLC | — | 1,916.0 | $205K | 0.03% | NEW | — | $107.00 | — |
| 292 | RSG | REPUBLIC SVCS INC | Industrials | 959.0 | $204K | 0.03% | NEW | — | $213.08 | +3.0% |
| 293 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 876.0 | $204K | 0.03% | NEW | — | $233.11 | +1.1% |
| 294 | SNA | SNAP ON INC | Industrials | 506.0 | $203K | 0.03% | -126.0 | -19.9% | $402.11 | -2.7% |
| 295 | CNC | CENTENE CORP DEL | Healthcare | 3,165.0 | $203K | 0.03% | NEW | — | $64.19 | -0.1% |
| 296 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,225.0 | $202K | 0.03% | NEW | — | $164.75 | -12.0% |
| 297 | ANET | ARISTA NETWORKS INC | Technology | 1,188.0 | $202K | 0.03% | NEW | — | $169.88 | +8.2% |
| 298 | APP | APPLOVIN CORP | Technology | 391.0 | $201K | 0.02% | NEW | — | $515.23 | -40.1% |
| 299 | DUSB | DIMENSIONAL ETF TRUST | — | 3,947.0 | $200K | 0.02% | NEW | — | $50.78 | -0.1% |
| 300 | MPWR | MONOLITHIC PWR SYS INC | Technology | 145.0 | $200K | 0.02% | NEW | — | $1382.36 | -5.2% |
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%