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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX | LAM RESEARCH CORP | Technology | 1,691.0 | $289K | 0.08% | NEW | — | $171.19 | +121.5% |
| 162 | GEV | GE VERNOVA INC | Utilities | 441.0 | $288K | 0.08% | NEW | — | $653.64 | +59.9% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 938.0 | $287K | 0.08% | NEW | — | $305.72 | -11.8% |
| 164 | CB | CHUBB LIMITED | Financial Services | 917.0 | $286K | 0.08% | NEW | — | $312.13 | +9.4% |
| 165 | IYW | ISHARES TR | — | 1,433.0 | $286K | 0.08% | NEW | — | $199.66 | +20.0% |
| 166 | URI | UNITED RENTALS INC | Industrials | 352.0 | $285K | 0.08% | NEW | — | $809.35 | +38.6% |
| 167 | QID | PROSHARES TR | — | 14,000.0 | $283K | 0.08% | NEW | — | $20.20 | -27.1% |
| 168 | CSM | PROSHARES TR | — | 3,464.0 | $276K | 0.07% | NEW | — | $79.68 | +5.2% |
| 169 | SCZ | ISHARES TR | — | 3,550.0 | $275K | 0.07% | NEW | — | $77.52 | +6.0% |
| 170 | EXC | EXELON CORP | Utilities | 6,288.0 | $274K | 0.07% | NEW | — | $43.59 | +8.7% |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 1,898.0 | $272K | 0.07% | NEW | — | $143.56 | -1.5% |
| 172 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,590.0 | $270K | 0.07% | NEW | — | $58.73 | -0.8% |
| 173 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,662.0 | $269K | 0.07% | NEW | — | $73.56 | +12.4% |
| 174 | WELL | WELLTOWER INC | Real Estate | 1,450.0 | $269K | 0.07% | NEW | — | $185.63 | +22.4% |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 899.0 | $266K | 0.07% | NEW | — | $296.33 | -8.3% |
| 176 | MMM | 3M CO | Industrials | 1,660.0 | $266K | 0.07% | NEW | — | $160.14 | +2.4% |
| 177 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 36,300.0 | $266K | 0.07% | NEW | — | $7.32 | +32.6% |
| 178 | QCOM | QUALCOMM INC | Technology | 1,551.0 | $265K | 0.07% | NEW | — | $171.08 | +10.7% |
| 179 | MDT | MEDTRONIC PLC | Healthcare | 2,756.0 | $265K | 0.07% | NEW | — | $96.06 | -15.7% |
| 180 | ITA | ISHARES TR | — | 1,226.0 | $263K | 0.07% | NEW | — | $214.69 | +10.3% |
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%