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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 733,306.0 | $81.5M | 11.35% | NEW | — | $111.18 | +13.9% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 835,062.0 | $70.8M | 9.87% | NEW | — | $84.84 | +5.1% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 432,808.0 | $47.8M | 6.66% | NEW | — | $110.47 | +11.0% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 327,494.0 | $32.7M | 4.55% | NEW | — | $99.86 | +5.4% |
| 5 | AAPL | APPLE INC | Technology | 119,898.0 | $30.4M | 4.24% | NEW | — | $253.79 | +17.8% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 197,530.0 | $15.9M | 2.22% | NEW | — | $80.58 | +18.5% |
| 7 | AVSF | AMERICAN CENTY ETF TR | — | 202,236.0 | $9.5M | 1.32% | NEW | — | $46.80 | -0.6% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 63,350.0 | $5.1M | 0.71% | NEW | — | $80.61 | +13.1% |
| 9 | AVIG | AMERICAN CENTY ETF TR | — | 104,369.0 | $4.3M | 0.60% | NEW | — | $41.54 | -0.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,508.0 | $4.1M | 0.57% | NEW | — | $208.27 | +12.7% |
| 11 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 87,549.0 | $3.9M | 0.54% | NEW | — | $44.61 | -10.9% |
| 12 | AVGE | AMERICAN CENTY ETF TR | — | 37,528.0 | $3.3M | 0.46% | NEW | — | $88.02 | +11.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,937.0 | $2.8M | 0.40% | NEW | — | $479.24 | — |
| 14 | AVIV | AMERICAN CENTY ETF TR | — | 35,945.0 | $2.7M | 0.38% | NEW | — | $74.83 | +3.8% |
| 15 | AVRE | AMERICAN CENTY ETF TR | — | 30,342.0 | $1.3M | 0.19% | NEW | — | $44.02 | +8.4% |
| 16 | AVSC | AMERICAN CENTY ETF TR | — | 21,161.0 | $1.3M | 0.18% | NEW | — | $62.30 | +14.1% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,925.0 | $933K | 0.13% | NEW | — | $237.64 | +24.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.10% | NEW | — | $718140.00 | — |
| 19 | AVDS | AMERICAN CENTY ETF TR | — | 9,945.0 | $715K | 0.10% | NEW | — | $71.85 | +5.1% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 2,181.0 | $694K | 0.10% | NEW | — | $318.10 | +28.5% |
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%