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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHQ | SCHWAB STRATEGIC TR | — | 478,692.0 | $15.0M | 2.10% | -4K | -0.8% | $31.43 | -0.6% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 239,993.0 | $12.7M | 1.76% | -2K | -0.8% | $52.78 | +2.3% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 184,971.0 | $9.0M | 1.25% | -2K | -0.8% | $48.46 | +12.3% |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 284,934.0 | $7.5M | 1.04% | -13K | -4.5% | $26.26 | -0.2% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 57,135.0 | $4.1M | 0.56% | -1K | -2.1% | $70.91 | +13.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,598.0 | $3.0M | 0.42% | -353.0 | -7.1% | $650.29 | +12.8% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 46,110.0 | $2.9M | 0.40% | -451.0 | -1.0% | $62.45 | +9.4% |
| 8 | IVV | ISHARES TR | — | 3,145.0 | $2.1M | 0.29% | -59.0 | -1.8% | $653.26 | +12.8% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 44,480.0 | $2.0M | 0.28% | -379.0 | -0.8% | $45.12 | +12.6% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 38,060.0 | $1.4M | 0.19% | -2K | -5.8% | $35.53 | +4.2% |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,680.0 | $923K | 0.13% | -194.0 | -1.1% | $55.36 | -0.6% |
| 12 | SVCO | SILVACO GROUP INC | Technology | 126,080.0 | $893K | 0.12% | -60K | -32.2% | $7.08 | +81.9% |
| 13 | CRM | SALESFORCE INC | Technology | 4,697.0 | $877K | 0.12% | -411.0 | -8.1% | $186.65 | -17.8% |
| 14 | SNOW | SNOWFLAKE INC | Technology | 5,753.0 | $868K | 0.12% | -1K | -19.7% | $150.81 | +52.8% |
| 15 | IFRA | ISHARES TR | — | 15,027.0 | $860K | 0.12% | -405.0 | -2.6% | $57.20 | +8.9% |
| 16 | VB | VANGUARD INDEX FDS | — | 2,642.0 | $692K | 0.10% | -110.0 | -4.0% | $261.94 | +12.6% |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,572.0 | $656K | 0.09% | -504.0 | -1.8% | $23.81 | +105.5% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,246.0 | $621K | 0.09% | -220.0 | -4.9% | $146.28 | -20.2% |
| 19 | VGT | VANGUARD WORLD FD | — | 786.0 | $549K | 0.08% | -272.0 | -25.7% | $698.15 | -83.4% |
| 20 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,427.0 | $505K | 0.07% | -211.0 | -4.5% | $113.98 | +11.1% |
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
48.0%
Financial Services
15.0%
Communication Services
9.4%
Healthcare
7.6%
Consumer Cyclical
5.3%
Industrials
4.6%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
1.3%
Real Estate
0.8%