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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,973.0 | $839K | 0.12% | +74.0 | +2.5% | $282.37 | +21.1% |
| 102 | DFIS | DIMENSIONAL ETF TRUST | — | 24,898.0 | $838K | 0.12% | +1K | +4.5% | $33.67 | +10.1% |
| 103 | ABBV | ABBVIE INC | Healthcare | 3,794.0 | $825K | 0.12% | +743.0 | +24.4% | $217.49 | +21.6% |
| 104 | T | AT&T INC | Communication Services | 27,754.0 | $805K | 0.11% | +3K | +12.3% | $28.99 | -12.2% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,329.0 | $803K | 0.11% | +463.0 | +53.5% | $604.48 | -11.4% |
| 106 | ASML | ASML HLDG NV | Technology | 571.0 | $754K | 0.10% | — | — | $1320.87 | +29.6% |
| 107 | GWX | SPDR INDEX SHS FDS | — | 17,237.0 | $728K | 0.10% | — | — | $42.23 | +10.0% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.10% | NEW | — | $718140.00 | — |
| 109 | GE | GE AEROSPACE | Industrials | 2,518.0 | $715K | 0.10% | +420.0 | +20.0% | $283.78 | +12.4% |
| 110 | AVDS | AMERICAN CENTY ETF TR | — | 9,945.0 | $715K | 0.10% | NEW | — | $71.85 | +10.9% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 2,181.0 | $694K | 0.10% | NEW | — | $318.10 | +20.4% |
| 112 | VB | VANGUARD INDEX FDS | — | 2,642.0 | $692K | 0.10% | -110.0 | -4.0% | $261.94 | +11.1% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 8,998.0 | $684K | 0.10% | +1K | +12.8% | $76.05 | +14.6% |
| 114 | AVES | AMERICAN CENTY ETF TR | — | 11,263.0 | $676K | 0.09% | NEW | — | $59.98 | +10.8% |
| 115 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,946.0 | $658K | 0.09% | — | — | $82.75 | -3.4% |
| 116 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,572.0 | $656K | 0.09% | -504.0 | -1.8% | $23.81 | +159.3% |
| 117 | COP | CONOCOPHILLIPS | Energy | 4,927.0 | $650K | 0.09% | +972.0 | +24.6% | $131.99 | -3.4% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 13,125.0 | $640K | 0.09% | NEW | — | $48.75 | +18.9% |
| 119 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,359.0 | $639K | 0.09% | +16.0 | +0.7% | $270.89 | +9.5% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,838.0 | $621K | 0.09% | +64.0 | +3.6% | $337.97 | +31.7% |
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
49.5%
Financial Services
15.4%
Healthcare
7.8%
Communication Services
6.8%
Consumer Cyclical
5.4%
Industrials
4.7%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
1.3%
Real Estate
0.8%