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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NMR | NOMURA HLDGS INC | Financial Services | 21,000.0 | $184K | 0.02% | +219.0 | +1.1% | $8.78 | +8.3% |
| 302 | HLN | HALEON PLC | Healthcare | 17,592.0 | $164K | 0.02% | NEW | — | $9.33 | +5.8% |
| 303 | F | FORD MTR CO | Consumer Cyclical | 11,702.0 | $163K | 0.02% | -3K | -21.3% | $13.90 | +4.2% |
| 304 | SAN | BANCO SANTANDER SA | Financial Services | 10,531.0 | $145K | 0.02% | -326.0 | -3.0% | $13.80 | +2.5% |
| 305 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,155.0 | $136K | 0.02% | — | — | $3.67 | -4.6% |
| 306 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 14,745.0 | $85K | 0.01% | NEW | — | $5.78 | -20.9% |
| 307 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,268.0 | $81K | 0.01% | NEW | — | $7.90 | -5.6% |
| 308 | ENIC | ENEL CHILE SA | Utilities | 17,532.0 | $79K | 0.01% | +193.0 | +1.1% | $4.50 | +0.4% |
| 309 | — | SITE CTRS CORP | — | 11,062.0 | $44K | 0.01% | NEW | — | $3.97 | — |
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%