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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFEM | DIMENSIONAL ETF TRUST | — | 21,614.0 | $715K | 0.19% | NEW | — | $33.08 | +14.2% |
| 82 | VB | VANGUARD INDEX FDS | — | 2,752.0 | $710K | 0.19% | NEW | — | $257.93 | +14.8% |
| 83 | GWX | SPDR INDEX SHS FDS | — | 17,237.0 | $704K | 0.19% | NEW | — | $40.86 | +5.2% |
| 84 | ABBV | ABBVIE INC | Healthcare | 3,051.0 | $697K | 0.19% | NEW | — | $228.49 | +11.4% |
| 85 | — | VANGUARD MALVERN FDS | — | 9,046.0 | $692K | 0.19% | NEW | — | $76.48 | — |
| 86 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,076.0 | $674K | 0.18% | NEW | — | $24.02 | +90.7% |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,946.0 | $665K | 0.18% | NEW | — | $83.75 | -2.2% |
| 88 | GE | GE AEROSPACE | Industrials | 2,098.0 | $646K | 0.17% | NEW | — | $307.97 | +13.3% |
| 89 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,638.0 | $631K | 0.17% | NEW | — | $136.07 | -3.4% |
| 90 | WMT | WALMART INC | Consumer Defensive | 5,629.0 | $627K | 0.17% | NEW | — | $111.41 | +2.5% |
| 91 | T | AT&T INC | Communication Services | 24,719.0 | $614K | 0.17% | NEW | — | $24.84 | -12.3% |
| 92 | ASML | ASML HOLDING N V | Technology | 572.0 | $612K | 0.17% | NEW | — | $1069.88 | +63.3% |
| 93 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,343.0 | $608K | 0.17% | NEW | — | $259.54 | +22.5% |
| 94 | ADBE | ADOBE INC | Technology | 1,719.0 | $602K | 0.16% | NEW | — | $349.99 | -32.2% |
| 95 | DUHP | DIMENSIONAL ETF TRUST | — | 15,751.0 | $599K | 0.16% | NEW | — | $38.03 | +8.6% |
| 96 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,899.0 | $589K | 0.16% | NEW | — | $203.19 | +55.5% |
| 97 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,515.0 | $573K | 0.15% | NEW | — | $76.23 | -26.8% |
| 98 | FNDA | SCHWAB STRATEGIC TR | — | 18,163.0 | $572K | 0.15% | NEW | — | $31.51 | +19.5% |
| 99 | IWP | ISHARES TR | — | 4,097.0 | $561K | 0.15% | NEW | — | $136.93 | +0.5% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 7,977.0 | $558K | 0.15% | NEW | — | $69.91 | +16.7% |
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%