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 | VIGI | VANGUARD WHITEHALL FDS | — | 66,431.0 | $5.9M | 0.82% | +3K | +4.3% | $88.46 | +4.9% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 138,751.0 | $5.4M | 0.75% | +4K | +2.6% | $38.86 | +12.5% |
| 23 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 210,000.0 | $5.3M | 0.73% | — | — | $25.01 | -19.1% |
| 24 | AVLV | AMERICAN CENTY ETF TR | — | 63,350.0 | $5.1M | 0.71% | NEW | — | $80.61 | +12.9% |
| 25 | — | VANGUARD MALVERN FDS | — | 66,692.0 | $5.1M | 0.71% | +58K | +637.2% | $76.25 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 13,508.0 | $5.0M | 0.70% | +1K | +8.1% | $370.16 | +1.2% |
| 27 | GOOG | ALPHABET INC | Communication Services | 16,132.0 | $4.6M | 0.64% | +1K | +7.6% | $286.86 | +20.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 15,852.0 | $4.6M | 0.64% | +1K | +7.5% | $287.56 | +20.7% |
| 29 | AVIG | AMERICAN CENTY ETF TR | — | 104,369.0 | $4.3M | 0.60% | NEW | — | $41.54 | -0.6% |
| 30 | EMXC | ISHARES INC | — | 53,365.0 | $4.2M | 0.58% | +2K | +3.1% | $78.66 | +28.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,508.0 | $4.1M | 0.57% | NEW | — | $208.27 | +12.6% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 57,135.0 | $4.1M | 0.56% | -1K | -2.1% | $70.91 | +13.7% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,753.0 | $4.0M | 0.56% | +2K | +3.2% | $54.05 | +10.2% |
| 34 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 87,549.0 | $3.9M | 0.54% | NEW | — | $44.61 | -11.1% |
| 35 | VBR | VANGUARD INDEX FDS | — | 16,853.0 | $3.7M | 0.51% | +298.0 | +1.8% | $217.25 | +10.0% |
| 36 | META | META PLATFORMS INC | Communication Services | 6,132.0 | $3.5M | 0.49% | +440.0 | +7.7% | $572.09 | -1.1% |
| 37 | AVGE | AMERICAN CENTY ETF TR | — | 37,528.0 | $3.3M | 0.46% | NEW | — | $88.02 | +11.5% |
| 38 | VTI | VANGUARD INDEX FDS | — | 9,978.0 | $3.2M | 0.45% | +740.0 | +8.0% | $320.81 | +13.8% |
| 39 | VOE | VANGUARD INDEX FDS | — | 16,811.0 | $3.1M | 0.43% | +551.0 | +3.4% | $184.28 | +7.0% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 7,118.0 | $3.1M | 0.43% | +347.0 | +5.1% | $430.29 | -12.0% |
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%