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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 7,118.0 | $3.1M | 0.43% | +347.0 | +5.1% | $430.29 | -7.4% |
| 22 | VOT | VANGUARD INDEX FDS | — | 10,540.0 | $2.7M | 0.38% | +509.0 | +5.1% | $257.35 | +15.7% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 12,389.0 | $2.6M | 0.37% | +11K | +632.6% | $213.66 | +41.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 15,305.0 | $2.6M | 0.36% | +810.0 | +5.6% | $169.66 | -6.6% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,545.0 | $2.5M | 0.35% | +366.0 | +16.8% | $996.29 | -9.8% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 85,541.0 | $2.5M | 0.35% | +4K | +5.0% | $29.13 | +24.5% |
| 27 | V | VISA INC | Financial Services | 7,089.0 | $2.1M | 0.30% | +119.0 | +1.7% | $302.22 | +22.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 5,511.0 | $2.0M | 0.28% | +439.0 | +8.7% | $371.78 | +0.9% |
| 29 | VBK | VANGUARD INDEX FDS | — | 6,705.0 | $2.0M | 0.28% | +199.0 | +3.1% | $302.24 | +13.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,754.0 | $2.0M | 0.28% | +886.0 | +15.1% | $294.17 | +19.7% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 24,210.0 | $1.9M | 0.26% | +5K | +23.4% | $77.18 | -3.9% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 51,113.0 | $1.7M | 0.24% | +3K | +5.5% | $33.86 | +20.1% |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 42,781.0 | $1.7M | 0.23% | +6K | +15.6% | $39.44 | +11.9% |
| 34 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 60,941.0 | $1.6M | 0.22% | +6K | +10.2% | $25.79 | -1.3% |
| 35 | DFCF | DIMENSIONAL ETF TRUST | — | 36,382.0 | $1.5M | 0.21% | +1K | +3.6% | $42.22 | -2.8% |
| 36 | ESGD | ISHARES TR | — | 15,714.0 | $1.5M | 0.21% | +4K | +39.4% | $95.62 | +10.1% |
| 37 | AVGB | AMERICAN CENTY ETF TR | — | 29,234.0 | $1.5M | 0.21% | +14K | +86.1% | $50.66 | -1.2% |
| 38 | VXUS | VANGUARD STAR FDS | — | 17,454.0 | $1.3M | 0.19% | +1K | +7.9% | $77.11 | +13.0% |
| 39 | DCOR | DIMENSIONAL ETF TRUST | — | 17,542.0 | $1.3M | 0.18% | +125.0 | +0.7% | $72.08 | +16.9% |
| 40 | AVGO | BROADCOM INC | Technology | 4,016.0 | $1.2M | 0.17% | +776.0 | +23.9% | $309.52 | +17.2% |
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
49.5%
Financial Services
15.4%
Healthcare
7.8%
Communication Services
6.8%
Consumer Cyclical
5.4%
Industrials
4.7%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
1.3%
Real Estate
0.8%