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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBB | ISHARES TR | — | 1,986.0 | $335K | 0.05% | -956.0 | -32.5% | $168.86 | +22.7% |
| 182 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,282.0 | $331K | 0.05% | — | — | $21.66 | +33.5% |
| 183 | UBS | UBS GROUP AG | Financial Services | 8,442.0 | $330K | 0.05% | +159.0 | +1.9% | $39.07 | +30.7% |
| 184 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,785.0 | $323K | 0.04% | NEW | — | $29.99 | +27.5% |
| 185 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,512.0 | $323K | 0.04% | +922.0 | +20.1% | $58.54 | -1.6% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 1,632.0 | $317K | 0.04% | NEW | — | $194.18 | +39.5% |
| 187 | DFGP | DIMENSIONAL ETF TRUST | — | 5,854.0 | $316K | 0.04% | +1K | +28.1% | $53.99 | -2.2% |
| 188 | SHEL | SHELL PLC | Energy | 3,386.0 | $315K | 0.04% | +90.0 | +2.7% | $93.00 | +0.3% |
| 189 | ESML | ISHARES TR | — | 6,617.0 | $311K | 0.04% | +2K | +51.8% | $47.02 | +13.2% |
| 190 | ADBE | ADOBE INC | Technology | 1,273.0 | $309K | 0.04% | -446.0 | -25.9% | $243.08 | +2.6% |
| 191 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,692.0 | $309K | 0.04% | -125.0 | -6.9% | $182.45 | +12.3% |
| 192 | TLT | ISHARES TR | — | 3,546.0 | $307K | 0.04% | -1K | -23.5% | $86.69 | -5.6% |
| 193 | CB | CHUBB LTD SWITZ | Financial Services | 943.0 | $307K | 0.04% | +26.0 | +2.8% | $325.94 | +3.5% |
| 194 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,260.0 | $305K | 0.04% | +361.0 | +40.2% | $242.44 | -4.3% |
| 195 | SPTL | SPDR SERIES TRUST | — | 11,591.0 | $305K | 0.04% | — | — | $26.30 | -5.2% |
| 196 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,835.0 | $303K | 0.04% | +441.0 | +31.6% | $165.30 | +13.4% |
| 197 | IWB | ISHARES TR | — | 848.0 | $302K | 0.04% | — | — | $356.62 | +18.5% |
| 198 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,474.0 | $300K | 0.04% | NEW | — | $203.43 | +202.6% |
| 199 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,632.0 | $299K | 0.04% | — | — | $82.43 | +8.3% |
| 200 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,427.0 | $294K | 0.04% | NEW | — | $23.69 | +5.4% |
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%