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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTCA | PUTNAM ETF TRUST | — | 137,783.0 | $1.0M | 0.27% | NEW | — | $7.32 | +0.4% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 8,209.0 | $1.0M | 0.27% | NEW | — | $122.75 | +9.4% |
| 63 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,874.0 | $942K | 0.26% | NEW | — | $55.80 | -3.0% |
| 64 | VHT | VANGUARD WORLD FD | — | 3,230.0 | $930K | 0.25% | NEW | — | $287.87 | +5.3% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 11,443.0 | $929K | 0.25% | NEW | — | $81.17 | -7.0% |
| 66 | DFAS | DIMENSIONAL ETF TRUST | — | 13,171.0 | $918K | 0.25% | NEW | — | $69.67 | +16.4% |
| 67 | GDX | VANECK ETF TRUST | — | 10,300.0 | $883K | 0.24% | NEW | — | $85.77 | -16.8% |
| 68 | BIL | SPDR SERIES TRUST | — | 9,507.0 | $869K | 0.23% | NEW | — | $91.38 | +0.2% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 799.0 | $859K | 0.23% | NEW | — | $1074.97 | +9.7% |
| 70 | CSCO | CISCO SYS INC | Technology | 10,633.0 | $819K | 0.22% | NEW | — | $77.03 | +45.3% |
| 71 | IFRA | ISHARES TR | — | 15,432.0 | $812K | 0.22% | NEW | — | $52.62 | +16.7% |
| 72 | AVGB | AMERICAN CENTY ETF TR | — | 15,711.0 | $798K | 0.22% | NEW | — | $50.82 | +0.4% |
| 73 | VGT | VANGUARD WORLD FD | — | 1,058.0 | $798K | 0.22% | NEW | — | $754.06 | -85.0% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,466.0 | $794K | 0.21% | NEW | — | $177.75 | -25.5% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 8,947.0 | $792K | 0.21% | NEW | — | $88.49 | +13.0% |
| 76 | DFIS | DIMENSIONAL ETF TRUST | — | 23,825.0 | $785K | 0.21% | NEW | — | $32.94 | +7.1% |
| 77 | NFLX | NETFLIX INC | Communication Services | 8,063.0 | $756K | 0.20% | NEW | — | $93.76 | -26.5% |
| 78 | SVCO | SILVACO GROUP INC | Technology | 186,080.0 | $754K | 0.20% | NEW | — | $4.05 | +96.0% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,511.0 | $727K | 0.20% | NEW | — | $206.98 | +22.3% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 4,714.0 | $718K | 0.20% | NEW | — | $152.39 | +22.9% |
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%