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 | DISV | DIMENSIONAL ETF TRUST | — | 42,308.0 | $1.7M | 0.21% | -473.0 | -1.1% | $40.13 | +9.6% |
| 22 | ESGD | ISHARES TR | — | 15,108.0 | $1.6M | 0.19% | -606.0 | -3.9% | $102.81 | +1.2% |
| 23 | AVSC | AMERICAN CENTY ETF TR | — | 20,381.0 | $1.5M | 0.18% | -780.0 | -3.7% | $73.34 | -4.0% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,979.0 | $1.5M | 0.18% | -75.0 | -1.9% | $375.32 | -24.6% |
| 25 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 57,393.0 | $1.5M | 0.18% | -4K | -5.8% | $25.73 | -1.1% |
| 26 | DFIC | DIMENSIONAL ETF TRUST | — | 37,712.0 | $1.4M | 0.17% | -348.0 | -0.9% | $37.26 | +3.1% |
| 27 | DCOR | DIMENSIONAL ETF TRUST | — | 16,933.0 | $1.4M | 0.17% | -609.0 | -3.5% | $81.98 | +1.6% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,463.0 | $1.4M | 0.17% | -1K | -42.5% | $935.42 | -4.3% |
| 29 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 56,304.0 | $1.3M | 0.16% | -6K | -9.4% | $22.96 | -0.1% |
| 30 | INTC | INTEL CORP | Technology | 8,347.0 | $1.2M | 0.14% | -2K | -18.9% | $139.64 | -22.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 987.0 | $1.1M | 0.13% | -312.0 | -24.0% | $1065.27 | -24.1% |
| 32 | ASML | ASML HLDG NV | Technology | 516.0 | $1.0M | 0.12% | -55.0 | -9.6% | $1989.52 | -15.6% |
| 33 | BIL | SPDR SERIES TRUST | — | 11,023.0 | $1.0M | 0.12% | -225.0 | -2.0% | $91.64 | -0.1% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 1,535.0 | $980K | 0.12% | -746.0 | -32.7% | $638.73 | -30.9% |
| 35 | ORCL | ORACLE CORP | Technology | 6,159.0 | $903K | 0.11% | -37.0 | -0.6% | $146.55 | +0.7% |
| 36 | GE | GE AEROSPACE | Industrials | 2,406.0 | $899K | 0.11% | -112.0 | -4.5% | $373.74 | -15.9% |
| 37 | SVCO | SILVACO GROUP INC | Technology | 60,000.0 | $827K | 0.10% | -66K | -52.4% | $13.79 | -50.4% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 4,923.0 | $816K | 0.10% | -179.0 | -3.5% | $165.75 | +26.4% |
| 39 | AVDS | AMERICAN CENTY ETF TR | — | 9,768.0 | $735K | 0.09% | -177.0 | -1.8% | $75.26 | +5.2% |
| 40 | AVES | AMERICAN CENTY ETF TR | — | 10,588.0 | $695K | 0.08% | -675.0 | -6.0% | $65.60 | -0.6% |
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
52.1%
Financial Services
15.6%
Healthcare
7.3%
Communication Services
5.8%
Consumer Cyclical
5.1%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
1.5%
Real Estate
0.9%