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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GWX | SPDR INDEX SHS FDS | — | 17,447.0 | $763K | 0.09% | +210.0 | +1.2% | $43.76 | +6.1% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 9,382.0 | $763K | 0.09% | +384.0 | +4.3% | $81.27 | +7.2% |
| 123 | PSA | PUBLIC STORAGE | Real Estate | 2,364.0 | $753K | 0.09% | — | — | $318.34 | -6.8% |
| 124 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.09% | — | — | $748850.00 | — |
| 125 | AVDS | AMERICAN CENTY ETF TR | — | 9,768.0 | $735K | 0.09% | -177.0 | -1.8% | $75.26 | +5.8% |
| 126 | AVES | AMERICAN CENTY ETF TR | — | 10,588.0 | $695K | 0.08% | -675.0 | -6.0% | $65.60 | +1.3% |
| 127 | FNDA | SCHWAB STRATEGIC TR | — | 18,210.0 | $693K | 0.08% | — | — | $38.06 | -5.6% |
| 128 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 29,150.0 | $691K | 0.08% | +17K | +134.6% | $23.71 | +5.3% |
| 129 | GEV | GE VERNOVA INC | Utilities | 582.0 | $684K | 0.08% | +10.0 | +1.8% | $1174.87 | -19.5% |
| 130 | MRK | MERCK & CO INC | Healthcare | 5,214.0 | $670K | 0.08% | +97.0 | +1.9% | $128.49 | +16.3% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 654.0 | $661K | 0.08% | — | — | $1010.69 | -5.1% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,585.0 | $659K | 0.08% | +300.0 | +23.4% | $415.68 | -9.2% |
| 133 | C | CITIGROUP INC | Financial Services | 4,684.0 | $656K | 0.08% | -117.0 | -2.4% | $139.96 | -3.5% |
| 134 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,012.0 | $642K | 0.08% | +822.0 | +10.0% | $71.25 | +1.5% |
| 135 | ALL | ALLSTATE CORP | Financial Services | 2,652.0 | $631K | 0.08% | +345.0 | +14.9% | $237.95 | +2.1% |
| 136 | FNDB | SCHWAB STRATEGIC TR | — | 20,713.0 | $631K | 0.08% | — | — | $30.46 | +3.1% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,082.0 | $622K | 0.07% | -747.0 | -10.9% | $102.19 | -7.1% |
| 138 | IWF | ISHARES TR | — | 4,969.0 | $617K | 0.07% | +4K | +460.2% | $124.17 | +1.7% |
| 139 | IWR | ISHARES TR | — | 5,447.0 | $601K | 0.07% | — | — | $110.31 | -1.2% |
| 140 | NFLX | NETFLIX INC. | Communication Services | 8,194.0 | $585K | 0.07% | -986.0 | -10.7% | $71.40 | +2.7% |
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
52.1%
Financial Services
15.6%
Healthcare
7.3%
Communication Services
5.8%
Consumer Cyclical
5.1%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
1.5%
Real Estate
0.9%