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 | IWP | ISHARES TR | — | 3,988.0 | $584K | 0.07% | -109.0 | -2.7% | $146.40 | -4.8% |
| 142 | MS | MORGAN STANLEY | Financial Services | 2,781.0 | $581K | 0.07% | -74.0 | -2.6% | $209.05 | -1.4% |
| 143 | T | AT&T INC | Communication Services | 27,929.0 | $578K | 0.07% | +175.0 | +0.6% | $20.70 | +23.0% |
| 144 | KLAC | KLA CORP | Technology | 1,865.0 | $563K | 0.07% | +2K | +479.2% | $301.74 | -39.0% |
| 145 | GLW | CORNING INC | Technology | 2,203.0 | $563K | 0.07% | +126.0 | +6.1% | $255.42 | -37.7% |
| 146 | BK | BANK OF NY MELLON CORP | Financial Services | 3,877.0 | $561K | 0.07% | +61.0 | +1.6% | $144.62 | -1.9% |
| 147 | DE | DEERE & CO | Industrials | 881.0 | $559K | 0.07% | -80.0 | -8.3% | $634.65 | +7.9% |
| 148 | PAVE | GLOBAL X FDS | — | 9,166.0 | $540K | 0.07% | — | — | $58.92 | -9.9% |
| 149 | RTX | RTX CORPORATION | Industrials | 2,717.0 | $516K | 0.06% | NEW | — | $189.74 | +2.4% |
| 150 | DFGX | DIMENSIONAL ETF TRUST | — | 9,608.0 | $515K | 0.06% | — | — | $53.59 | -3.7% |
| 151 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,329.0 | $504K | 0.06% | +506.0 | +17.9% | $151.51 | -13.6% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 985.0 | $502K | 0.06% | -344.0 | -25.9% | $509.31 | +5.1% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 1,865.0 | $502K | 0.06% | +130.0 | +7.5% | $268.93 | -15.5% |
| 154 | DUHP | DIMENSIONAL ETF TRUST | — | 11,918.0 | $497K | 0.06% | — | — | $41.73 | +1.4% |
| 155 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,604.0 | $493K | 0.06% | +823.0 | +29.6% | $136.80 | -12.3% |
| 156 | DFSV | DIMENSIONAL ETF TRUST | — | 12,513.0 | $485K | 0.06% | — | — | $38.79 | -0.0% |
| 157 | FNDF | SCHWAB STRATEGIC TR | — | 9,196.0 | $485K | 0.06% | +52.0 | +0.6% | $52.76 | +4.6% |
| 158 | COP | CONOCOPHILLIPS | Energy | 4,666.0 | $485K | 0.06% | -261.0 | -5.3% | $103.96 | +22.7% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 5,036.0 | $485K | 0.06% | +279.0 | +5.9% | $96.24 | +8.3% |
| 160 | VV | VANGUARD INDEX FDS | — | 1,387.0 | $477K | 0.06% | +65.0 | +4.9% | $343.87 | +4.0% |
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%