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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAE | DIMENSIONAL ETF TRUST | — | 48,452.0 | $1.6M | 0.43% | NEW | — | $32.57 | +20.9% |
| 42 | SNOW | SNOWFLAKE INC | Technology | 7,168.0 | $1.6M | 0.43% | NEW | — | $219.35 | +13.5% |
| 43 | BIV | VANGUARD BD INDEX FDS | — | 19,626.0 | $1.5M | 0.41% | NEW | — | $77.88 | -1.1% |
| 44 | DFCF | DIMENSIONAL ETF TRUST | — | 35,121.0 | $1.5M | 0.41% | NEW | — | $42.56 | -0.5% |
| 45 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 61,989.0 | $1.4M | 0.39% | NEW | — | $23.34 | -1.7% |
| 46 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 55,315.0 | $1.4M | 0.39% | NEW | — | $26.01 | -0.7% |
| 47 | DISV | DIMENSIONAL ETF TRUST | — | 37,004.0 | $1.4M | 0.38% | NEW | — | $38.00 | +6.3% |
| 48 | DFIC | DIMENSIONAL ETF TRUST | — | 40,414.0 | $1.4M | 0.38% | NEW | — | $34.46 | +7.5% |
| 49 | IWY | ISHARES TR | — | 5,024.0 | $1.4M | 0.38% | NEW | — | $276.94 | +0.2% |
| 50 | CRM | SALESFORCE INC | Technology | 5,108.0 | $1.4M | 0.37% | NEW | — | $264.92 | -40.2% |
| 51 | NOW | SERVICENOW INC | Technology | 8,606.0 | $1.3M | 0.36% | NEW | — | $153.19 | -35.8% |
| 52 | DCOR | DIMENSIONAL ETF TRUST | — | 17,417.0 | $1.3M | 0.35% | NEW | — | $73.63 | +9.8% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,978.0 | $1.2M | 0.34% | NEW | — | $312.58 | +20.7% |
| 54 | VXUS | VANGUARD STAR FDS | — | 16,176.0 | $1.2M | 0.33% | NEW | — | $75.44 | +12.0% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 1,982.0 | $1.1M | 0.31% | NEW | — | $571.00 | -12.6% |
| 56 | AVGO | BROADCOM INC | Technology | 3,240.0 | $1.1M | 0.30% | NEW | — | $346.07 | +5.5% |
| 57 | ORCL | ORACLE CORP | Technology | 5,631.0 | $1.1M | 0.30% | NEW | — | $194.92 | -23.7% |
| 58 | IBHF | ISHARES TR | — | 46,638.0 | $1.1M | 0.29% | NEW | — | $23.08 | -1.8% |
| 59 | SOXX | ISHARES TR | — | 3,567.0 | $1.1M | 0.29% | NEW | — | $301.14 | +95.9% |
| 60 | ESGD | ISHARES TR | — | 11,272.0 | $1.1M | 0.29% | NEW | — | $95.09 | +6.8% |
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%