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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,356.0 | $485K | 0.07% | +290.0 | +9.5% | $144.44 | +4.4% |
| 142 | ALL | ALLSTATE CORP | Financial Services | 2,307.0 | $478K | 0.07% | NEW | — | $207.35 | +11.7% |
| 143 | KLAC | KLA CORP | Technology | 322.0 | $474K | 0.07% | +32.0 | +11.0% | $1472.52 | -83.4% |
| 144 | MS | MORGAN STANLEY | Financial Services | 2,855.0 | $470K | 0.07% | +311.0 | +12.2% | $164.57 | +37.3% |
| 145 | PAVE | GLOBAL X FDS | — | 9,185.0 | $467K | 0.07% | — | — | $50.81 | +13.8% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 4,757.0 | $458K | 0.06% | +273.0 | +6.1% | $96.38 | +7.4% |
| 147 | INTC | INTEL CORP | Technology | 10,288.0 | $454K | 0.06% | +4K | +71.3% | $44.13 | +199.7% |
| 148 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,816.0 | $453K | 0.06% | NEW | — | $118.64 | +21.1% |
| 149 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,823.0 | $451K | 0.06% | +474.0 | +20.2% | $159.72 | +2.9% |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,928.0 | $448K | 0.06% | +375.0 | +4.4% | $50.20 | -9.6% |
| 151 | FNDF | SCHWAB STRATEGIC TR | — | 9,144.0 | $447K | 0.06% | — | — | $48.93 | +7.6% |
| 152 | NOC | NORTHROP GRUMMAN CORP | Industrials | 650.0 | $443K | 0.06% | +82.0 | +14.4% | $682.01 | -24.7% |
| 153 | DUHP | DIMENSIONAL ETF TRUST | — | 11,896.0 | $437K | 0.06% | -4K | -24.5% | $36.76 | +10.6% |
| 154 | DFSV | DIMENSIONAL ETF TRUST | — | 12,476.0 | $437K | 0.06% | — | — | $35.04 | +8.6% |
| 155 | PSX | PHILLIPS 66 | Energy | 2,360.0 | $430K | 0.06% | +510.0 | +27.6% | $182.20 | -6.5% |
| 156 | EUAD | SPINNAKER ETF SERIES | — | 10,286.0 | $419K | 0.06% | +4K | +67.2% | $40.74 | +2.6% |
| 157 | MPC | MARATHON PETE CORP | Energy | 1,680.0 | $410K | 0.06% | +76.0 | +4.7% | $244.21 | +1.8% |
| 158 | O | REALTY INCOME CORP | Real Estate | 6,625.0 | $405K | 0.06% | +1K | +20.4% | $61.18 | +0.6% |
| 159 | HSBC | HSBC HLDGS PLC | Financial Services | 4,901.0 | $404K | 0.06% | — | — | $82.50 | +15.9% |
| 160 | CTAS | CINTAS CORP | Industrials | 2,381.0 | $403K | 0.06% | +492.0 | +26.1% | $169.11 | -0.2% |
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
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%