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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 72,459.0 | $3.9M | 1.06% | NEW | — | $53.76 | +7.6% |
| 22 | EMXC | ISHARES INC | — | 51,748.0 | $3.8M | 1.02% | NEW | — | $72.68 | +26.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 5,692.0 | $3.8M | 1.02% | NEW | — | $660.13 | -2.1% |
| 24 | VBR | VANGUARD INDEX FDS | — | 16,555.0 | $3.5M | 0.95% | NEW | — | $211.79 | +15.3% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,951.0 | $3.4M | 0.92% | NEW | — | $681.97 | +9.0% |
| 26 | VTI | VANGUARD INDEX FDS | — | 9,238.0 | $3.1M | 0.84% | NEW | — | $335.26 | +9.5% |
| 27 | VOE | VANGUARD INDEX FDS | — | 16,260.0 | $2.9M | 0.78% | NEW | — | $177.37 | +14.3% |
| 28 | VOT | VANGUARD INDEX FDS | — | 10,031.0 | $2.8M | 0.76% | NEW | — | $279.14 | +5.1% |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 46,561.0 | $2.8M | 0.75% | NEW | — | $59.54 | +18.6% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 6,771.0 | $2.7M | 0.73% | NEW | — | $396.31 | -7.0% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 81,492.0 | $2.7M | 0.72% | NEW | — | $32.62 | +4.8% |
| 32 | V | VISA INC | Financial Services | 6,970.0 | $2.4M | 0.66% | NEW | — | $350.71 | +4.1% |
| 33 | MQ | MARQETA INC | Technology | 493,118.0 | $2.3M | 0.64% | NEW | — | $4.75 | +268.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 5,072.0 | $2.3M | 0.62% | NEW | — | $449.76 | -15.3% |
| 35 | IVV | ISHARES TR | — | 3,204.0 | $2.2M | 0.59% | NEW | — | $684.96 | +9.0% |
| 36 | DFAU | DIMENSIONAL ETF TRUST | — | 44,859.0 | $2.1M | 0.57% | NEW | — | $46.80 | +10.1% |
| 37 | VBK | VANGUARD INDEX FDS | — | 6,506.0 | $2.0M | 0.53% | NEW | — | $302.11 | +14.1% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,868.0 | $1.9M | 0.51% | NEW | — | $322.21 | +5.9% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,179.0 | $1.9M | 0.51% | NEW | — | $862.28 | +9.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 14,495.0 | $1.7M | 0.47% | NEW | — | $120.34 | +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
42.1%
Financial Services
16.2%
Communication Services
13.5%
Healthcare
11.1%
Consumer Cyclical
4.3%
Industrials
4.0%
Consumer Defensive
3.7%
Energy
3.2%
Real Estate
1.4%
Utilities
0.5%