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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,347.0 | $475K | 0.06% | -406.0 | -23.2% | $352.66 | -5.2% |
| 162 | CMI | CUMMINS INC | Industrials | 664.0 | $474K | 0.06% | +8.0 | +1.2% | $713.47 | -16.9% |
| 163 | HSBC | HSBC HLDGS PLC | Financial Services | 4,869.0 | $463K | 0.06% | -32.0 | -0.7% | $95.09 | +7.6% |
| 164 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,915.0 | $457K | 0.06% | -331.0 | -7.8% | $116.67 | +49.1% |
| 165 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,950.0 | $449K | 0.06% | -114.0 | -1.1% | $45.12 | -19.1% |
| 166 | EUAD | SPINNAKER ETF SERIES | — | 10,295.0 | $434K | 0.05% | — | — | $42.18 | +9.4% |
| 167 | BE | BLOOM ENERGY CORP | Industrials | 1,429.0 | $433K | 0.05% | NEW | — | $302.70 | -33.1% |
| 168 | O | REALTY INCOME CORP | Real Estate | 6,958.0 | $431K | 0.05% | +333.0 | +5.0% | $61.96 | +2.0% |
| 169 | AGG | ISHARES TR | — | 4,173.0 | $413K | 0.05% | NEW | — | $98.98 | -1.5% |
| 170 | UBS | UBS GROUP AG | Financial Services | 8,314.0 | $412K | 0.05% | -128.0 | -1.5% | $49.56 | +7.3% |
| 171 | PGR | PROGRESSIVE CORP | Financial Services | 1,878.0 | $410K | 0.05% | NEW | — | $218.45 | +0.9% |
| 172 | BA | BOEING CO | Industrials | 1,889.0 | $409K | 0.05% | +24.0 | +1.3% | $216.47 | -0.6% |
| 173 | EFA | ISHARES TR | — | 3,934.0 | $409K | 0.05% | +38.0 | +1.0% | $103.87 | +3.4% |
| 174 | MPC | MARATHON PETE CORP | Energy | 1,576.0 | $403K | 0.05% | -104.0 | -6.2% | $255.66 | +40.1% |
| 175 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,904.0 | $402K | 0.05% | +1K | +25.2% | $58.20 | -0.1% |
| 176 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,896.0 | $388K | 0.05% | — | — | $56.22 | +15.3% |
| 177 | TWLO | TWILIO INC | Communication Services | 1,875.0 | $387K | 0.05% | -29.0 | -1.5% | $206.33 | +6.6% |
| 178 | CTAS | CINTAS CORP | Industrials | 2,258.0 | $384K | 0.05% | -123.0 | -5.2% | $170.09 | +19.7% |
| 179 | PSX | PHILLIPS 66 | Energy | 2,244.0 | $379K | 0.05% | -116.0 | -4.9% | $169.05 | +42.0% |
| 180 | IBB | ISHARES TR | — | 1,986.0 | $378K | 0.05% | — | — | $190.22 | +10.8% |
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%