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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,267.0 | $1.3M | 0.15% | +695.0 | +2.5% | $45.11 | +18.5% |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,206.0 | $1.3M | 0.15% | +7K | +91.4% | $82.65 | -1.9% |
| 83 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,423.0 | $1.2M | 0.15% | +450.0 | +15.1% | $350.07 | -9.7% |
| 84 | DFIS | DIMENSIONAL ETF TRUST | — | 33,627.0 | $1.2M | 0.14% | +9K | +35.1% | $35.03 | +7.2% |
| 85 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 45,151.0 | $1.2M | 0.14% | +34K | +318.6% | $25.95 | +31.3% |
| 86 | INTC | INTEL CORP | Technology | 8,347.0 | $1.2M | 0.14% | -2K | -18.9% | $139.64 | -35.5% |
| 87 | DFEM | DIMENSIONAL ETF TRUST | — | 28,069.0 | $1.1M | 0.14% | +873.0 | +3.2% | $40.64 | -1.7% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 8,749.0 | $1.1M | 0.13% | +212.0 | +2.5% | $126.34 | +15.7% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,317.0 | $1.1M | 0.13% | +127.0 | +3.0% | $253.98 | +6.4% |
| 90 | DFAS | DIMENSIONAL ETF TRUST | — | 13,296.0 | $1.1M | 0.13% | — | — | $82.34 | +0.8% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 1,480.0 | $1.1M | 0.13% | +32.0 | +2.2% | $722.99 | -31.9% |
| 92 | ABBV | ABBVIE INC | Healthcare | 4,226.0 | $1.1M | 0.13% | +432.0 | +11.4% | $251.66 | +5.3% |
| 93 | IBHF | ISHARES TR | — | 46,860.0 | $1.1M | 0.13% | — | — | $22.65 | -0.6% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 2,061.0 | $1.1M | 0.13% | +71.0 | +3.6% | $513.53 | +13.1% |
| 95 | CAT | CATERPILLAR INC | Industrials | 987.0 | $1.1M | 0.13% | -312.0 | -24.0% | $1065.27 | -22.3% |
| 96 | VNQ | VANGUARD INDEX FDS | — | 10,656.0 | $1.0M | 0.12% | +1K | +11.5% | $96.43 | +2.1% |
| 97 | ASML | ASML HLDG NV | Technology | 516.0 | $1.0M | 0.12% | -55.0 | -9.6% | $1989.52 | -11.3% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 888.0 | $1.0M | 0.12% | +182.0 | +25.8% | $1154.38 | -16.3% |
| 99 | FTCA | PUTNAM ETF TRUST | — | 137,103.0 | $1.0M | 0.12% | — | — | $7.42 | -2.4% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,121.0 | $1.0M | 0.12% | +283.0 | +15.4% | $477.60 | -12.3% |
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
52.1%
Financial Services
15.6%
Healthcare
7.3%
Communication Services
5.8%
Consumer Cyclical
5.1%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
1.5%
Real Estate
0.9%