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 | DFCF | DIMENSIONAL ETF TRUST | — | 36,382.0 | $1.5M | 0.21% | +1K | +3.6% | $42.22 | -0.2% |
| 62 | ESGD | ISHARES TR | — | 15,714.0 | $1.5M | 0.21% | +4K | +39.4% | $95.62 | +6.5% |
| 63 | AVGB | AMERICAN CENTY ETF TR | — | 29,234.0 | $1.5M | 0.21% | +14K | +86.1% | $50.67 | +0.9% |
| 64 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 62,149.0 | $1.4M | 0.20% | — | — | $23.17 | -1.0% |
| 65 | DFIC | DIMENSIONAL ETF TRUST | — | 38,060.0 | $1.4M | 0.19% | -2K | -5.8% | $35.53 | +4.7% |
| 66 | VXUS | VANGUARD STAR FDS | — | 17,454.0 | $1.3M | 0.19% | +1K | +7.9% | $77.11 | +10.1% |
| 67 | AVRE | AMERICAN CENTY ETF TR | — | 30,342.0 | $1.3M | 0.19% | NEW | — | $44.02 | +8.4% |
| 68 | AVSC | AMERICAN CENTY ETF TR | — | 21,161.0 | $1.3M | 0.18% | NEW | — | $62.30 | +14.2% |
| 69 | DCOR | DIMENSIONAL ETF TRUST | — | 17,542.0 | $1.3M | 0.18% | +125.0 | +0.7% | $72.08 | +12.5% |
| 70 | IWY | ISHARES TR | — | 5,011.0 | $1.2M | 0.17% | — | — | $248.84 | +13.5% |
| 71 | AVGO | BROADCOM INC | Technology | 4,016.0 | $1.2M | 0.17% | +776.0 | +23.9% | $309.52 | +23.9% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 8,537.0 | $1.2M | 0.17% | +328.0 | +4.0% | $139.37 | -9.9% |
| 73 | SOXX | ISHARES TR | — | 3,568.0 | $1.2M | 0.16% | — | — | $328.64 | +85.9% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 1,272.0 | $1.2M | 0.16% | +473.0 | +59.2% | $919.90 | +20.0% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,054.0 | $1.1M | 0.16% | +76.0 | +1.9% | $277.87 | +38.1% |
| 76 | IBHF | ISHARES TR | — | 46,638.0 | $1.1M | 0.15% | — | — | $22.95 | -1.4% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 5,102.0 | $1.1M | 0.15% | +388.0 | +8.2% | $206.89 | -15.1% |
| 78 | BIL | SPDR SERIES TRUST | — | 11,248.0 | $1.0M | 0.14% | +2K | +18.3% | $91.64 | -0.1% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,190.0 | $1.0M | 0.14% | +679.0 | +19.3% | $244.41 | -3.3% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 11,443.0 | $1.0M | 0.14% | — | — | $88.16 | -11.6% |
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
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%