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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,463.0 | $346K | 0.09% | NEW | — | $99.90 | -9.2% |
| 142 | WFC | WELLS FARGO CO NEW | Financial Services | 3,606.0 | $336K | 0.09% | NEW | — | $93.21 | -10.0% |
| 143 | HPQ | HP INC | Technology | 15,027.0 | $335K | 0.09% | NEW | — | $22.28 | +2.7% |
| 144 | NOC | NORTHROP GRUMMAN CORP | Industrials | 568.0 | $324K | 0.09% | NEW | — | $569.99 | -12.3% |
| 145 | SCHF | SCHWAB STRATEGIC TR | — | 13,203.0 | $317K | 0.09% | NEW | — | $24.04 | +14.0% |
| 146 | IWB | ISHARES TR | — | 846.0 | $316K | 0.09% | NEW | — | $373.49 | +7.2% |
| 147 | CMF | ISHARES TR | — | 5,402.0 | $310K | 0.08% | NEW | — | $57.46 | +0.2% |
| 148 | O | REALTY INCOME CORP | Real Estate | 5,505.0 | $310K | 0.08% | NEW | — | $56.37 | +12.0% |
| 149 | DASH | DOORDASH INC | Communication Services | 1,365.0 | $309K | 0.08% | NEW | — | $226.48 | -19.2% |
| 150 | DHR | DANAHER CORPORATION | Healthcare | 1,342.0 | $307K | 0.08% | NEW | — | $228.92 | -14.5% |
| 151 | SPTL | SPDR SERIES TRUST | — | 11,591.0 | $307K | 0.08% | NEW | — | $26.47 | +0.1% |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,042.0 | $306K | 0.08% | NEW | — | $293.59 | -0.8% |
| 153 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 505.0 | $306K | 0.08% | NEW | — | $605.01 | -19.3% |
| 154 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,632.0 | $304K | 0.08% | NEW | — | $83.61 | +4.2% |
| 155 | INTU | INTUIT | Technology | 455.0 | $301K | 0.08% | NEW | — | $662.47 | -59.6% |
| 156 | CMCSA | COMCAST CORP NEW | Communication Services | 10,077.0 | $301K | 0.08% | NEW | — | $29.89 | -22.5% |
| 157 | HWM | HOWMET AEROSPACE INC | Industrials | 1,448.0 | $297K | 0.08% | NEW | — | $204.96 | +31.2% |
| 158 | IJR | ISHARES TR | — | 2,439.0 | $293K | 0.08% | NEW | — | $120.19 | +22.6% |
| 159 | CMI | CUMMINS INC | Industrials | 570.0 | $291K | 0.08% | NEW | — | $510.58 | +34.3% |
| 160 | ING | ING GROEP N.V. | Financial Services | 10,350.0 | $290K | 0.08% | NEW | — | $28.00 | +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%