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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 8,630.0 | $977K | 0.12% | +653.0 | +8.2% | $113.25 | -9.6% |
| 62 | DGCB | DIMENSIONAL ETF TRUST | — | 17,527.0 | $958K | 0.12% | +238.0 | +1.4% | $54.67 | -2.7% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 2,281.0 | $906K | 0.11% | +100.0 | +4.6% | $397.13 | -5.8% |
| 64 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,973.0 | $793K | 0.10% | +2K | +34.9% | $132.83 | +18.3% |
| 65 | VGT | VANGUARD WORLD FD | — | 6,560.0 | $784K | 0.10% | +6K | +734.6% | $119.53 | -1.4% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 13,715.0 | $781K | 0.10% | +590.0 | +4.5% | $56.98 | +9.3% |
| 67 | CRM | SALESFORCE INC | Technology | 4,929.0 | $772K | 0.09% | +232.0 | +4.9% | $156.66 | +32.6% |
| 68 | GWX | SPDR INDEX SHS FDS | — | 17,447.0 | $763K | 0.09% | +210.0 | +1.2% | $43.76 | +5.9% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 9,382.0 | $763K | 0.09% | +384.0 | +4.3% | $81.27 | +11.7% |
| 70 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 29,150.0 | $691K | 0.08% | +17K | +134.6% | $23.71 | +4.6% |
| 71 | GEV | GE VERNOVA INC | Utilities | 582.0 | $684K | 0.08% | +10.0 | +1.8% | $1174.87 | -18.5% |
| 72 | MRK | MERCK & CO INC | Healthcare | 5,214.0 | $670K | 0.08% | +97.0 | +1.9% | $128.49 | +20.0% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,585.0 | $659K | 0.08% | +300.0 | +23.4% | $415.68 | -6.4% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,012.0 | $642K | 0.08% | +822.0 | +10.0% | $71.25 | +3.1% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 2,652.0 | $631K | 0.08% | +345.0 | +14.9% | $237.95 | +7.4% |
| 76 | IWF | ISHARES TR | — | 4,969.0 | $617K | 0.07% | +4K | +460.2% | $124.17 | -1.8% |
| 77 | T | AT&T INC | Communication Services | 27,929.0 | $578K | 0.07% | +175.0 | +0.6% | $20.70 | +23.1% |
| 78 | KLAC | KLA CORP | Technology | 1,865.0 | $563K | 0.07% | +2K | +479.2% | $301.74 | -39.1% |
| 79 | GLW | CORNING INC | Technology | 2,203.0 | $563K | 0.07% | +126.0 | +6.1% | $255.42 | -41.5% |
| 80 | BK | BANK OF NY MELLON CORP | Financial Services | 3,877.0 | $561K | 0.07% | +61.0 | +1.6% | $144.62 | -1.9% |
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%