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 | SCHV | SCHWAB STRATEGIC TR | — | 203,775.0 | $7.1M | 0.86% | +8K | +4.1% | $34.81 | +0.7% |
| 22 | AVIG | AMERICAN CENTY ETF TR | — | 153,581.0 | $6.4M | 0.77% | +49K | +47.1% | $41.41 | -1.2% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 139,544.0 | $6.2M | 0.75% | +793.0 | +0.6% | $44.36 | +3.2% |
| 24 | VOO | VANGUARD INDEX FDS | — | 8,960.0 | $6.2M | 0.75% | -1K | -14.2% | $686.79 | +2.9% |
| 25 | EMXC | ISHARES INC | — | 58,302.0 | $6.0M | 0.72% | +5K | +9.2% | $102.30 | -6.0% |
| 26 | AVLV | AMERICAN CENTY ETF TR | — | 61,694.0 | $5.6M | 0.68% | -2K | -2.6% | $91.21 | +3.6% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 15,191.0 | $5.4M | 0.66% | -661.0 | -4.2% | $357.37 | -3.5% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 11,607.0 | $5.0M | 0.61% | -782.0 | -6.3% | $433.33 | -29.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 12,982.0 | $4.8M | 0.59% | -526.0 | -3.9% | $373.02 | +29.8% |
| 30 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 210,587.0 | $4.8M | 0.58% | — | — | $22.58 | -3.0% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,267.0 | $4.7M | 0.57% | +5K | +6.0% | $59.69 | +0.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,731.0 | $4.7M | 0.57% | +223.0 | +1.1% | $238.34 | +11.5% |
| 33 | DFUS | DIMENSIONAL ETF TRUST | — | 56,788.0 | $4.7M | 0.56% | -347.0 | -0.6% | $81.94 | +2.6% |
| 34 | AVGE | AMERICAN CENTY ETF TR | — | 45,424.0 | $4.5M | 0.55% | +8K | +21.0% | $99.10 | +2.4% |
| 35 | VBR | VANGUARD INDEX FDS | — | 17,657.0 | $4.3M | 0.52% | +804.0 | +4.8% | $242.99 | +2.9% |
| 36 | VTI | VANGUARD INDEX FDS | — | 10,159.0 | $3.8M | 0.46% | +181.0 | +1.8% | $370.03 | +2.7% |
| 37 | VOE | VANGUARD INDEX FDS | — | 17,897.0 | $3.5M | 0.43% | +1K | +6.5% | $197.60 | +5.8% |
| 38 | VOT | VANGUARD INDEX FDS | — | 11,268.0 | $3.5M | 0.42% | +728.0 | +6.9% | $306.29 | -0.2% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,599.0 | $3.4M | 0.42% | — | — | $746.77 | +3.0% |
| 40 | GOOG | ALPHABET INC | Communication Services | 9,510.0 | $3.4M | 0.41% | -7K | -41.0% | $353.32 | -3.3% |
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
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%