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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,598.0 | $3.0M | 0.42% | -353.0 | -7.1% | $650.29 | +13.4% |
| 42 | DFAT | DIMENSIONAL ETF TRUST | — | 46,110.0 | $2.9M | 0.40% | -451.0 | -1.0% | $62.45 | +9.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,937.0 | $2.8M | 0.40% | NEW | — | $479.24 | — |
| 44 | VOT | VANGUARD INDEX FDS | — | 10,540.0 | $2.7M | 0.38% | +509.0 | +5.1% | $257.35 | +17.7% |
| 45 | AVIV | AMERICAN CENTY ETF TR | — | 35,945.0 | $2.7M | 0.38% | NEW | — | $74.83 | +3.8% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 12,389.0 | $2.6M | 0.37% | +11K | +632.6% | $213.66 | +74.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 15,305.0 | $2.6M | 0.36% | +810.0 | +5.6% | $169.66 | -17.5% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,545.0 | $2.5M | 0.35% | +366.0 | +16.8% | $996.29 | -3.5% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 85,541.0 | $2.5M | 0.35% | +4K | +5.0% | $29.13 | +14.1% |
| 50 | V | VISA INC | Financial Services | 7,089.0 | $2.1M | 0.30% | +119.0 | +1.7% | $302.22 | +9.5% |
| 51 | IVV | ISHARES TR | — | 3,145.0 | $2.1M | 0.29% | -59.0 | -1.8% | $653.26 | +13.4% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 5,511.0 | $2.0M | 0.28% | +439.0 | +8.7% | $371.78 | +3.6% |
| 53 | VBK | VANGUARD INDEX FDS | — | 6,705.0 | $2.0M | 0.28% | +199.0 | +3.1% | $302.24 | +17.6% |
| 54 | MQ | MARQETA INC | Technology | 493,118.0 | $2.0M | 0.28% | — | — | $4.08 | -6.6% |
| 55 | DFAU | DIMENSIONAL ETF TRUST | — | 44,480.0 | $2.0M | 0.28% | -379.0 | -0.8% | $45.12 | +13.2% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,754.0 | $2.0M | 0.28% | +886.0 | +15.1% | $294.17 | +13.5% |
| 57 | BIV | VANGUARD BD INDEX FDS | — | 24,210.0 | $1.9M | 0.26% | +5K | +23.4% | $77.18 | -0.9% |
| 58 | DFAE | DIMENSIONAL ETF TRUST | — | 51,113.0 | $1.7M | 0.24% | +3K | +5.5% | $33.86 | +17.8% |
| 59 | DISV | DIMENSIONAL ETF TRUST | — | 42,781.0 | $1.7M | 0.23% | +6K | +15.6% | $39.44 | +3.1% |
| 60 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 60,941.0 | $1.6M | 0.22% | +6K | +10.2% | $25.79 | -0.1% |
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%