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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVES | AMERICAN CENTY ETF TR | — | 11,263.0 | $676K | 0.09% | NEW | — | $59.98 | +8.1% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 13,125.0 | $640K | 0.09% | NEW | — | $48.75 | +26.9% |
| 23 | SNDK | SANDISK CORP | Technology | 921.0 | $585K | 0.08% | NEW | — | $635.34 | +151.9% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 1,448.0 | $495K | 0.07% | NEW | — | $341.82 | +45.2% |
| 25 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,896.0 | $494K | 0.07% | NEW | — | $71.61 | -9.5% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 2,307.0 | $478K | 0.07% | NEW | — | $207.35 | +22.8% |
| 27 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,816.0 | $453K | 0.06% | NEW | — | $118.64 | +19.6% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 2,592.0 | $384K | 0.05% | NEW | — | $148.10 | +10.7% |
| 29 | BA | BOEING CO | Industrials | 1,865.0 | $371K | 0.05% | NEW | — | $199.03 | +8.1% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,781.0 | $364K | 0.05% | NEW | — | $131.07 | -4.1% |
| 31 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,785.0 | $323K | 0.04% | NEW | — | $29.99 | +7.2% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 1,632.0 | $317K | 0.04% | NEW | — | $194.18 | +36.8% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,474.0 | $300K | 0.04% | NEW | — | $203.43 | +130.8% |
| 34 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,427.0 | $294K | 0.04% | NEW | — | $23.69 | +4.1% |
| 35 | GLW | CORNING INC | Technology | 2,077.0 | $282K | 0.04% | NEW | — | $135.98 | +11.4% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,135.0 | $280K | 0.04% | NEW | — | $130.97 | -6.3% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,067.0 | $271K | 0.04% | NEW | — | $130.96 | +9.3% |
| 38 | PFE | PFIZER INC | Healthcare | 9,633.0 | $270K | 0.04% | NEW | — | $28.08 | -0.9% |
| 39 | AVSU | AMERICAN CENTY ETF TR | — | 3,632.0 | $268K | 0.04% | NEW | — | $73.92 | +20.1% |
| 40 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,952.0 | $266K | 0.04% | NEW | — | $136.07 | +0.8% |
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
48.2%
Financial Services
15.0%
Communication Services
9.4%
Healthcare
7.6%
Consumer Cyclical
5.3%
Industrials
4.5%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
1.3%
Real Estate
0.8%