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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 8,537.0 | $1.2M | 0.17% | +328.0 | +4.0% | $139.37 | -10.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,272.0 | $1.2M | 0.16% | +473.0 | +59.2% | $919.90 | +20.3% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,054.0 | $1.1M | 0.16% | +76.0 | +1.9% | $277.87 | +36.4% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 5,102.0 | $1.1M | 0.15% | +388.0 | +8.2% | $206.89 | -14.9% |
| 45 | BIL | SPDR SERIES TRUST | — | 11,248.0 | $1.0M | 0.14% | +2K | +18.3% | $91.64 | -0.1% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,190.0 | $1.0M | 0.14% | +679.0 | +19.3% | $244.41 | -2.2% |
| 47 | WMT | WALMART INC | Consumer Defensive | 7,977.0 | $991K | 0.14% | +2K | +41.7% | $124.28 | -3.9% |
| 48 | NOW | SERVICENOW INC | Technology | 9,169.0 | $959K | 0.13% | +563.0 | +6.5% | $104.55 | -8.2% |
| 49 | DFAS | DIMENSIONAL ETF TRUST | — | 13,300.0 | $946K | 0.13% | +129.0 | +1.0% | $71.13 | +12.1% |
| 50 | DFEM | DIMENSIONAL ETF TRUST | — | 27,196.0 | $940K | 0.13% | +6K | +25.8% | $34.55 | +15.5% |
| 51 | DGCB | DIMENSIONAL ETF TRUST | — | 17,289.0 | $936K | 0.13% | +7K | +70.2% | $54.13 | +0.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 1,299.0 | $920K | 0.13% | +446.0 | +52.3% | $708.25 | +39.0% |
| 53 | ORCL | ORACLE CORP | Technology | 6,196.0 | $912K | 0.13% | +565.0 | +10.0% | $147.12 | +12.3% |
| 54 | CSCO | CISCO SYS INC | Technology | 11,582.0 | $899K | 0.12% | +949.0 | +8.9% | $77.59 | +56.1% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 9,180.0 | $883K | 0.12% | +1K | +13.8% | $96.15 | -24.3% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 9,558.0 | $848K | 0.12% | +611.0 | +6.8% | $88.70 | +10.3% |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,973.0 | $839K | 0.12% | +74.0 | +2.5% | $282.37 | +24.9% |
| 58 | DFIS | DIMENSIONAL ETF TRUST | — | 24,898.0 | $838K | 0.12% | +1K | +4.5% | $33.67 | +4.2% |
| 59 | ABBV | ABBVIE INC | Healthcare | 3,794.0 | $825K | 0.12% | +743.0 | +24.4% | $217.49 | +7.9% |
| 60 | T | AT&T INC | Communication Services | 27,754.0 | $805K | 0.11% | +3K | +12.3% | $28.99 | -21.3% |
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
48.0%
Financial Services
15.0%
Communication Services
9.4%
Healthcare
7.6%
Consumer Cyclical
5.3%
Industrials
4.6%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
1.3%
Real Estate
0.8%