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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAE | DIMENSIONAL ETF TRUST | — | 49,422.0 | $2.0M | 0.24% | -2K | -3.3% | $40.21 | -2.8% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 14,184.0 | $1.9M | 0.23% | -1K | -7.3% | $136.72 | +20.5% |
| 63 | VXUS | VANGUARD STAR FDS | — | 21,361.0 | $1.8M | 0.22% | +4K | +22.4% | $85.49 | +1.7% |
| 64 | VGLT | VANGUARD SCOTTSDALE FDS | — | 31,055.0 | $1.7M | 0.21% | +14K | +86.2% | $55.18 | -3.4% |
| 65 | DISV | DIMENSIONAL ETF TRUST | — | 42,308.0 | $1.7M | 0.21% | -473.0 | -1.1% | $40.13 | +10.0% |
| 66 | AVRE | AMERICAN CENTY ETF TR | — | 33,719.0 | $1.6M | 0.19% | +3K | +11.1% | $47.38 | +1.9% |
| 67 | ESGD | ISHARES TR | — | 15,108.0 | $1.6M | 0.19% | -606.0 | -3.9% | $102.81 | +3.6% |
| 68 | AVGO | BROADCOM INC | Technology | 4,094.0 | $1.5M | 0.19% | +78.0 | +1.9% | $377.78 | -4.0% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 1,280.0 | $1.5M | 0.19% | +8.0 | +0.6% | $1199.64 | +6.8% |
| 70 | DFCF | DIMENSIONAL ETF TRUST | — | 36,322.0 | $1.5M | 0.19% | — | — | $42.21 | -1.3% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 2,046.0 | $1.5M | 0.18% | NEW | — | $736.29 | -2.7% |
| 72 | AVSC | AMERICAN CENTY ETF TR | — | 20,381.0 | $1.5M | 0.18% | -780.0 | -3.7% | $73.34 | +1.0% |
| 73 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,979.0 | $1.5M | 0.18% | -75.0 | -1.9% | $375.32 | -16.1% |
| 74 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 57,393.0 | $1.5M | 0.18% | -4K | -5.8% | $25.73 | +0.1% |
| 75 | TGT | TARGET CORP | Consumer Defensive | 11,305.0 | $1.5M | 0.18% | NEW | — | $130.61 | +21.8% |
| 76 | IWY | ISHARES TR | — | 5,016.0 | $1.5M | 0.18% | — | — | $290.61 | -1.5% |
| 77 | DFIC | DIMENSIONAL ETF TRUST | — | 37,712.0 | $1.4M | 0.17% | -348.0 | -0.9% | $37.26 | +5.0% |
| 78 | DCOR | DIMENSIONAL ETF TRUST | — | 16,933.0 | $1.4M | 0.17% | -609.0 | -3.5% | $81.98 | +3.5% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,463.0 | $1.4M | 0.17% | -1K | -42.5% | $935.42 | +2.3% |
| 80 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 56,304.0 | $1.3M | 0.16% | -6K | -9.4% | $22.96 | -0.1% |
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%