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 | FTCA | PUTNAM ETF TRUST | — | 137,103.0 | $998K | 0.14% | — | — | $7.28 | +1.5% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 1,990.0 | $994K | 0.14% | — | — | $499.67 | -2.2% |
| 83 | WMT | WALMART INC | Consumer Defensive | 7,977.0 | $991K | 0.14% | +2K | +41.7% | $124.28 | -3.8% |
| 84 | NOW | SERVICENOW INC | Technology | 9,169.0 | $959K | 0.13% | +563.0 | +6.5% | $104.55 | -7.2% |
| 85 | DFAS | DIMENSIONAL ETF TRUST | — | 13,300.0 | $946K | 0.13% | +129.0 | +1.0% | $71.13 | +12.4% |
| 86 | GDX | VANECK ETF TRUST | — | 10,300.0 | $945K | 0.13% | — | — | $91.77 | -14.6% |
| 87 | DFEM | DIMENSIONAL ETF TRUST | — | 27,196.0 | $940K | 0.13% | +6K | +25.8% | $34.55 | +15.9% |
| 88 | DGCB | DIMENSIONAL ETF TRUST | — | 17,289.0 | $936K | 0.13% | +7K | +70.2% | $54.13 | +0.7% |
| 89 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,925.0 | $933K | 0.13% | NEW | — | $237.64 | +24.1% |
| 90 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,680.0 | $923K | 0.13% | -194.0 | -1.1% | $55.36 | -0.6% |
| 91 | CAT | CATERPILLAR INC | Industrials | 1,299.0 | $920K | 0.13% | +446.0 | +52.3% | $708.25 | +39.3% |
| 92 | ORCL | ORACLE CORP | Technology | 6,196.0 | $912K | 0.13% | +565.0 | +10.0% | $147.12 | +12.8% |
| 93 | CSCO | CISCO SYS INC | Technology | 11,582.0 | $899K | 0.12% | +949.0 | +8.9% | $77.59 | +56.5% |
| 94 | SVCO | SILVACO GROUP INC | Technology | 126,080.0 | $893K | 0.12% | -60K | -32.2% | $7.08 | +82.1% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 9,180.0 | $883K | 0.12% | +1K | +13.8% | $96.15 | -23.8% |
| 96 | VHT | VANGUARD WORLD FD | — | 3,229.0 | $879K | 0.12% | — | — | $272.37 | +5.2% |
| 97 | CRM | SALESFORCE INC | Technology | 4,697.0 | $877K | 0.12% | -411.0 | -8.1% | $186.65 | -17.4% |
| 98 | SNOW | SNOWFLAKE INC | Technology | 5,753.0 | $868K | 0.12% | -1K | -19.7% | $150.81 | +54.0% |
| 99 | IFRA | ISHARES TR | — | 15,027.0 | $860K | 0.12% | -405.0 | -2.6% | $57.20 | +9.1% |
| 100 | VNQ | VANGUARD INDEX FDS | — | 9,558.0 | $848K | 0.12% | +611.0 | +6.8% | $88.70 | +10.5% |
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%