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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,959.0 | $337K | 0.04% | -969.0 | -10.8% | $42.34 | +16.2% |
| 202 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,285.0 | $334K | 0.04% | +218.0 | +10.6% | $146.12 | -2.0% |
| 203 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,261.0 | $332K | 0.04% | -1K | -32.6% | $146.64 | -2.5% |
| 204 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,829.0 | $331K | 0.04% | — | — | $180.93 | +5.9% |
| 205 | GWW | WW GRAINGER INC | Industrials | 241.0 | $328K | 0.04% | +3.0 | +1.3% | $1362.16 | -4.5% |
| 206 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,576.0 | $326K | 0.04% | +441.0 | +20.7% | $126.60 | -3.1% |
| 207 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,682.0 | $326K | 0.04% | +50.0 | +1.4% | $88.54 | +3.9% |
| 208 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,888.0 | $326K | 0.04% | — | — | $83.75 | +1.5% |
| 209 | ED | CONSOLIDATED EDISON INC | Utilities | 2,915.0 | $322K | 0.04% | +639.0 | +28.1% | $110.62 | -2.1% |
| 210 | ING | ING GROEP N.V. | Financial Services | 10,264.0 | $322K | 0.04% | -155.0 | -1.5% | $31.38 | +9.9% |
| 211 | DFGP | DIMENSIONAL ETF TRUST | — | 5,900.0 | $321K | 0.04% | +46.0 | +0.8% | $54.46 | -2.1% |
| 212 | AVSU | AMERICAN CENTY ETF TR | — | 3,625.0 | $321K | 0.04% | — | — | $88.51 | +0.3% |
| 213 | CVS | CVS HEALTH CORP | Healthcare | 3,090.0 | $320K | 0.04% | NEW | — | $103.46 | -9.5% |
| 214 | CB | CHUBB LIMITED | Financial Services | 918.0 | $313K | 0.04% | -25.0 | -2.6% | $340.76 | +0.6% |
| 215 | NOC | NORTHROP GRUMMAN CORP | Industrials | 610.0 | $311K | 0.04% | -40.0 | -6.2% | $509.66 | +10.6% |
| 216 | COHR | COHERENT CORP | Technology | 786.0 | $310K | 0.04% | NEW | — | $394.47 | -26.5% |
| 217 | IWM | ISHARES TR | — | 1,028.0 | $309K | 0.04% | — | — | $300.35 | -0.9% |
| 218 | TLT | ISHARES TR | — | 3,571.0 | $309K | 0.04% | +25.0 | +0.7% | $86.42 | -4.7% |
| 219 | EXC | EXELON CORP | Utilities | 6,589.0 | $307K | 0.04% | +1K | +27.9% | $46.62 | -3.3% |
| 220 | VFVA | VANGUARD WELLINGTON FD | — | 2,068.0 | $307K | 0.04% | — | — | $148.44 | +8.1% |
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
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%