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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 887.0 | $420K | 0.11% | NEW | — | $473.04 | -74.8% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 866.0 | $419K | 0.11% | NEW | — | $483.51 | +4.9% |
| 123 | VV | VANGUARD INDEX FDS | — | 1,321.0 | $416K | 0.11% | NEW | — | $314.73 | +6.9% |
| 124 | FNDF | SCHWAB STRATEGIC TR | — | 9,144.0 | $413K | 0.11% | NEW | — | $45.21 | +16.3% |
| 125 | DFSV | DIMENSIONAL ETF TRUST | — | 12,450.0 | $409K | 0.11% | NEW | — | $32.89 | +18.2% |
| 126 | TLT | ISHARES TR | — | 4,637.0 | $404K | 0.11% | NEW | — | $87.15 | +0.2% |
| 127 | TIP | ISHARES TR | — | 3,650.0 | $401K | 0.11% | NEW | — | $109.91 | -0.2% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,195.0 | $395K | 0.11% | NEW | — | $330.19 | +29.6% |
| 129 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 689.0 | $390K | 0.11% | NEW | — | $566.36 | -28.6% |
| 130 | HSBC | HSBC HLDGS PLC | Financial Services | 4,912.0 | $386K | 0.10% | NEW | — | $78.68 | +19.2% |
| 131 | UBS | UBS GROUP AG | Financial Services | 8,283.0 | $384K | 0.10% | NEW | — | $46.31 | +6.0% |
| 132 | MRK | MERCK & CO INC | Healthcare | 3,593.0 | $378K | 0.10% | NEW | — | $105.27 | +22.0% |
| 133 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,513.0 | $378K | 0.10% | NEW | — | $50.25 | -0.2% |
| 134 | COP | CONOCOPHILLIPS | Energy | 3,955.0 | $370K | 0.10% | NEW | — | $93.60 | +13.2% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,349.0 | $361K | 0.10% | NEW | — | $153.64 | +1.1% |
| 136 | EFA | ISHARES TR | — | 3,744.0 | $360K | 0.10% | NEW | — | $96.03 | +6.8% |
| 137 | CTAS | CINTAS CORP | Industrials | 1,889.0 | $355K | 0.10% | NEW | — | $188.03 | -8.6% |
| 138 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,227.0 | $355K | 0.10% | NEW | — | $23.31 | +4.5% |
| 139 | KLAC | KLA CORP | Technology | 290.0 | $352K | 0.10% | NEW | — | $1215.17 | -79.5% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,553.0 | $348K | 0.09% | NEW | — | $40.73 | +14.3% |
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
42.1%
Financial Services
16.2%
Communication Services
13.5%
Healthcare
11.1%
Consumer Cyclical
4.3%
Industrials
4.0%
Consumer Defensive
3.7%
Energy
3.2%
Real Estate
1.4%
Utilities
0.5%