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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,545.0 | $551K | 0.15% | NEW | — | $84.22 | +25.3% |
| 102 | DGCB | DIMENSIONAL ETF TRUST | — | 10,160.0 | $551K | 0.15% | NEW | — | $54.24 | -0.1% |
| 103 | FNDB | SCHWAB STRATEGIC TR | — | 20,653.0 | $549K | 0.15% | NEW | — | $26.57 | +15.8% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 1,573.0 | $541K | 0.15% | NEW | — | $344.18 | -1.5% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,774.0 | $539K | 0.15% | NEW | — | $303.90 | +31.1% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 601.0 | $528K | 0.14% | NEW | — | $879.31 | +21.1% |
| 107 | IWR | ISHARES TR | — | 5,443.0 | $524K | 0.14% | NEW | — | $96.26 | +13.6% |
| 108 | C | CITIGROUP INC | Financial Services | 4,468.0 | $521K | 0.14% | NEW | — | $116.69 | +10.9% |
| 109 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,188.0 | $511K | 0.14% | NEW | — | $62.47 | +11.6% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 4,484.0 | $510K | 0.14% | NEW | — | $113.78 | -14.2% |
| 111 | DFGX | DIMENSIONAL ETF TRUST | — | 9,603.0 | $505K | 0.14% | NEW | — | $52.63 | +0.9% |
| 112 | IBB | ISHARES TR | — | 2,942.0 | $496K | 0.14% | NEW | — | $168.74 | +12.5% |
| 113 | CAT | CATERPILLAR INC | Industrials | 853.0 | $489K | 0.13% | NEW | — | $572.72 | +53.7% |
| 114 | PRCH | PORCH GROUP INC | Technology | 53,286.0 | $487K | 0.13% | NEW | — | $9.13 | +49.8% |
| 115 | MS | MORGAN STANLEY | Financial Services | 2,544.0 | $452K | 0.12% | NEW | — | $177.51 | +21.4% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,817.0 | $440K | 0.12% | NEW | — | $242.39 | -14.2% |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,066.0 | $439K | 0.12% | NEW | — | $143.31 | +4.6% |
| 118 | INDA | ISHARES TR | — | 8,125.0 | $439K | 0.12% | NEW | — | $54.05 | -9.5% |
| 119 | PAVE | GLOBAL X FDS | — | 9,185.0 | $439K | 0.12% | NEW | — | $47.79 | +17.8% |
| 120 | DE | DEERE & CO | Industrials | 901.0 | $420K | 0.11% | NEW | — | $465.80 | +28.2% |
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%