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 | AAPL | APPLE INC | Technology | 117,297.0 | $33.9M | 4.12% | -3K | -2.2% | $289.36 | +7.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 115,980.0 | $23.2M | 2.82% | -18K | -13.4% | $200.09 | +8.4% |
| 3 | IEF | ISHARES TR | — | 170,993.0 | $16.2M | 1.96% | -2K | -0.9% | $94.57 | -1.7% |
| 4 | SCHQ | SCHWAB STRATEGIC TR | — | 465,471.0 | $14.6M | 1.77% | -13K | -2.8% | $31.30 | -4.1% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 183,415.0 | $10.1M | 1.23% | -2K | -0.8% | $55.01 | +3.8% |
| 6 | VOO | VANGUARD INDEX FDS | — | 8,960.0 | $6.2M | 0.75% | -1K | -14.2% | $686.79 | +2.1% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 61,694.0 | $5.6M | 0.68% | -2K | -2.6% | $91.21 | +2.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 15,191.0 | $5.4M | 0.66% | -661.0 | -4.2% | $357.37 | -4.7% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 11,607.0 | $5.0M | 0.61% | -782.0 | -6.3% | $433.33 | -28.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 12,982.0 | $4.8M | 0.59% | -526.0 | -3.9% | $373.02 | +29.0% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 56,788.0 | $4.7M | 0.56% | -347.0 | -0.6% | $81.94 | +1.6% |
| 12 | GOOG | ALPHABET INC | Communication Services | 9,510.0 | $3.4M | 0.41% | -7K | -41.0% | $353.32 | -4.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 5,507.0 | $3.1M | 0.38% | -625.0 | -10.2% | $563.27 | -3.1% |
| 14 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 77,246.0 | $2.9M | 0.35% | -10K | -11.8% | $37.58 | +26.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,776.0 | $2.9M | 0.35% | -161.0 | -2.7% | $500.36 | — |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 83,102.0 | $2.8M | 0.34% | -2K | -2.9% | $33.84 | +3.7% |
| 17 | AVIV | AMERICAN CENTY ETF TR | — | 35,626.0 | $2.8M | 0.34% | -319.0 | -0.9% | $77.42 | +7.0% |
| 18 | SNDK | SANDISK CORP | Technology | 899.0 | $2.0M | 0.25% | -22.0 | -2.4% | $2273.73 | -29.6% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 49,422.0 | $2.0M | 0.24% | -2K | -3.3% | $40.21 | -2.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 14,184.0 | $1.9M | 0.23% | -1K | -7.3% | $136.72 | +21.5% |
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%