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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,329.0 | $803K | 0.11% | +463.0 | +53.5% | $604.48 | -11.5% |
| 62 | GE | GE AEROSPACE | Industrials | 2,518.0 | $715K | 0.10% | +420.0 | +20.0% | $283.78 | +12.4% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 8,998.0 | $684K | 0.10% | +1K | +12.8% | $76.05 | +14.6% |
| 64 | COP | CONOCOPHILLIPS | Energy | 4,927.0 | $650K | 0.09% | +972.0 | +24.6% | $131.99 | -3.4% |
| 65 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,359.0 | $639K | 0.09% | +16.0 | +0.7% | $270.89 | +9.5% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,838.0 | $621K | 0.09% | +64.0 | +3.6% | $337.97 | +31.7% |
| 67 | WDC | WESTERN DIGITAL CORP | Technology | 2,281.0 | $617K | 0.09% | +863.0 | +60.9% | $270.50 | +65.7% |
| 68 | MRK | MERCK & CO INC | Healthcare | 5,117.0 | $615K | 0.09% | +2K | +42.4% | $120.28 | +24.5% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,829.0 | $612K | 0.09% | +284.0 | +4.3% | $89.59 | +5.9% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,753.0 | $576K | 0.08% | +180.0 | +11.4% | $328.84 | -9.6% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 657.0 | $556K | 0.08% | +56.0 | +9.3% | $845.80 | +13.5% |
| 72 | C | CITIGROUP INC | Financial Services | 4,801.0 | $545K | 0.08% | +333.0 | +7.5% | $113.42 | +19.1% |
| 73 | DE | DEERE & CO | Industrials | 961.0 | $541K | 0.07% | +60.0 | +6.7% | $563.24 | +21.6% |
| 74 | DFGX | DIMENSIONAL ETF TRUST | — | 9,655.0 | $506K | 0.07% | +52.0 | +0.5% | $52.45 | -1.6% |
| 75 | GEV | GE VERNOVA INC | Utilities | 572.0 | $499K | 0.07% | +131.0 | +29.7% | $872.91 | +8.4% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,356.0 | $485K | 0.07% | +290.0 | +9.5% | $144.44 | +1.1% |
| 77 | KLAC | KLA CORP | Technology | 322.0 | $474K | 0.07% | +32.0 | +11.0% | $1472.52 | -87.5% |
| 78 | MS | MORGAN STANLEY | Financial Services | 2,855.0 | $470K | 0.07% | +311.0 | +12.2% | $164.57 | +25.3% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 4,757.0 | $458K | 0.06% | +273.0 | +6.1% | $96.38 | +8.1% |
| 80 | INTC | INTEL CORP | Technology | 10,288.0 | $454K | 0.06% | +4K | +71.3% | $44.13 | +175.9% |
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
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%