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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,682.0 | $326K | 0.04% | +50.0 | +1.4% | $88.54 | +4.7% |
| 102 | ED | CONSOLIDATED EDISON INC | Utilities | 2,915.0 | $322K | 0.04% | +639.0 | +28.1% | $110.62 | -3.9% |
| 103 | DFGP | DIMENSIONAL ETF TRUST | — | 5,900.0 | $321K | 0.04% | +46.0 | +0.8% | $54.46 | -2.2% |
| 104 | TLT | ISHARES TR | — | 3,571.0 | $309K | 0.04% | +25.0 | +0.7% | $86.42 | -5.1% |
| 105 | EXC | EXELON CORP | Utilities | 6,589.0 | $307K | 0.04% | +1K | +27.9% | $46.62 | -6.1% |
| 106 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,878.0 | $300K | 0.04% | +2K | +40.1% | $51.05 | +31.3% |
| 107 | KMI | KINDER MORGAN INC DEL | Energy | 9,345.0 | $299K | 0.04% | +2K | +23.0% | $31.97 | -3.1% |
| 108 | FAST | FASTENAL CO | Industrials | 6,153.0 | $296K | 0.04% | +669.0 | +12.2% | $48.03 | +6.7% |
| 109 | AMGN | AMGEN INC | Healthcare | 800.0 | $290K | 0.04% | +110.0 | +15.9% | $362.17 | +21.3% |
| 110 | WMB | WILLIAMS COS INC | Energy | 3,728.0 | $277K | 0.03% | +287.0 | +8.3% | $74.34 | -5.2% |
| 111 | WAB | WABTEC | Industrials | 1,019.0 | $275K | 0.03% | +21.0 | +2.1% | $269.49 | +10.4% |
| 112 | ADBE | ADOBE INC | Technology | 1,306.0 | $268K | 0.03% | +33.0 | +2.6% | $205.02 | +34.3% |
| 113 | SHEL | SHELL PLC | Energy | 3,451.0 | $268K | 0.03% | +65.0 | +1.9% | $77.54 | +20.4% |
| 114 | MMM | 3M CO | Industrials | 1,629.0 | $264K | 0.03% | +51.0 | +3.2% | $161.93 | +10.5% |
| 115 | TIP | ISHARES TR | — | 2,386.0 | $261K | 0.03% | +28.0 | +1.2% | $109.43 | -2.1% |
| 116 | PFE | PFIZER INC | Healthcare | 10,583.0 | $255K | 0.03% | +950.0 | +9.9% | $24.08 | +16.6% |
| 117 | VLO | VALERO ENERGY CORP | Energy | 965.0 | $251K | 0.03% | +127.0 | +15.2% | $260.35 | +34.0% |
| 118 | PLD | PROLOGIS INC. | Real Estate | 1,850.0 | $251K | 0.03% | +36.0 | +2.0% | $135.49 | +4.7% |
| 119 | SCHF | SCHWAB STRATEGIC TR | — | 8,877.0 | $246K | 0.03% | +54.0 | +0.6% | $27.70 | +2.7% |
| 120 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 467.0 | $244K | 0.03% | +29.0 | +6.6% | $522.77 | +1.8% |
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%