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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGLT | VANGUARD SCOTTSDALE FDS | — | 31,055.0 | $1.7M | 0.21% | +14K | +86.2% | $55.18 | -4.1% |
| 42 | AVRE | AMERICAN CENTY ETF TR | — | 33,719.0 | $1.6M | 0.19% | +3K | +11.1% | $47.38 | +1.9% |
| 43 | AVGO | BROADCOM INC | Technology | 4,094.0 | $1.5M | 0.19% | +78.0 | +1.9% | $377.78 | -3.6% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,280.0 | $1.5M | 0.19% | +8.0 | +0.6% | $1199.64 | +3.7% |
| 45 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,267.0 | $1.3M | 0.15% | +695.0 | +2.5% | $45.11 | +17.2% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,206.0 | $1.3M | 0.15% | +7K | +91.4% | $82.65 | -1.9% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,423.0 | $1.2M | 0.15% | +450.0 | +15.1% | $350.07 | -9.6% |
| 48 | DFIS | DIMENSIONAL ETF TRUST | — | 33,627.0 | $1.2M | 0.14% | +9K | +35.1% | $35.03 | +6.4% |
| 49 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 45,151.0 | $1.2M | 0.14% | +34K | +318.6% | $25.95 | +23.9% |
| 50 | DFEM | DIMENSIONAL ETF TRUST | — | 28,069.0 | $1.1M | 0.14% | +873.0 | +3.2% | $40.64 | -2.2% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 8,749.0 | $1.1M | 0.13% | +212.0 | +2.5% | $126.34 | +13.5% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,317.0 | $1.1M | 0.13% | +127.0 | +3.0% | $253.98 | +5.3% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 1,480.0 | $1.1M | 0.13% | +32.0 | +2.2% | $722.99 | -31.4% |
| 54 | ABBV | ABBVIE INC | Healthcare | 4,226.0 | $1.1M | 0.13% | +432.0 | +11.4% | $251.66 | +4.0% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 2,061.0 | $1.1M | 0.13% | +71.0 | +3.6% | $513.53 | +11.7% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 10,656.0 | $1.0M | 0.12% | +1K | +11.5% | $96.43 | +2.3% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 888.0 | $1.0M | 0.12% | +182.0 | +25.8% | $1154.38 | -15.6% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,121.0 | $1.0M | 0.12% | +283.0 | +15.4% | $477.60 | -12.9% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,713.0 | $995K | 0.12% | +239.0 | +16.2% | $580.91 | -19.2% |
| 60 | VHT | VANGUARD WORLD FD | — | 3,311.0 | $990K | 0.12% | +82.0 | +2.5% | $298.99 | +8.3% |
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
51.2%
Financial Services
15.3%
Communication Services
7.5%
Healthcare
7.2%
Consumer Cyclical
5.0%
Industrials
4.9%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
1.4%
Real Estate
0.8%