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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIL | SPDR SERIES TRUST | — | 11,023.0 | $1.0M | 0.12% | -225.0 | -2.0% | $91.64 | -0.1% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,713.0 | $995K | 0.12% | +239.0 | +16.2% | $580.91 | -19.7% |
| 103 | VHT | VANGUARD WORLD FD | — | 3,311.0 | $990K | 0.12% | +82.0 | +2.5% | $298.99 | +10.2% |
| 104 | WDC | WESTERN DIGITAL CORP | Technology | 1,535.0 | $980K | 0.12% | -746.0 | -32.7% | $638.73 | -27.7% |
| 105 | WMT | WALMART INC | Consumer Defensive | 8,630.0 | $977K | 0.12% | +653.0 | +8.2% | $113.25 | +0.9% |
| 106 | DGCB | DIMENSIONAL ETF TRUST | — | 17,527.0 | $958K | 0.12% | +238.0 | +1.4% | $54.67 | -2.4% |
| 107 | IFRA | ISHARES TR | — | 15,072.0 | $950K | 0.12% | — | — | $63.04 | -3.5% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 2,281.0 | $906K | 0.11% | +100.0 | +4.6% | $397.13 | -6.0% |
| 109 | ORCL | ORACLE CORP | Technology | 6,159.0 | $903K | 0.11% | -37.0 | -0.6% | $146.55 | -1.9% |
| 110 | GE | GE AEROSPACE | Industrials | 2,406.0 | $899K | 0.11% | -112.0 | -4.5% | $373.74 | -4.7% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 11,443.0 | $864K | 0.10% | — | — | $75.51 | +12.4% |
| 112 | SVCO | SILVACO GROUP INC | Technology | 60,000.0 | $827K | 0.10% | -66K | -52.4% | $13.79 | -51.6% |
| 113 | CVX | CHEVRON CORPORATION | Energy | 4,923.0 | $816K | 0.10% | -179.0 | -3.5% | $165.75 | +24.1% |
| 114 | PRCH | PORCH GROUP INC | Technology | 53,709.0 | $808K | 0.10% | — | — | $15.04 | +13.3% |
| 115 | VB | VANGUARD INDEX FDS | — | 2,650.0 | $803K | 0.10% | — | — | $303.11 | +0.9% |
| 116 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,973.0 | $793K | 0.10% | +2K | +34.9% | $132.83 | +17.0% |
| 117 | VGT | VANGUARD WORLD FD | — | 6,560.0 | $784K | 0.10% | +6K | +734.6% | $119.53 | -0.6% |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 13,715.0 | $781K | 0.10% | +590.0 | +4.5% | $56.98 | +10.9% |
| 119 | GDX | VANECK ETF TRUST | — | 10,300.0 | $777K | 0.09% | — | — | $75.45 | +29.0% |
| 120 | CRM | SALESFORCE INC | Technology | 4,929.0 | $772K | 0.09% | +232.0 | +4.9% | $156.66 | +31.6% |
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%