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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,246.0 | $621K | 0.09% | -220.0 | -4.9% | $146.28 | +23.0% |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 2,281.0 | $617K | 0.09% | +863.0 | +60.9% | $270.50 | +69.9% |
| 123 | MRK | MERCK & CO INC | Healthcare | 5,117.0 | $615K | 0.09% | +2K | +42.4% | $120.28 | +26.8% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,829.0 | $612K | 0.09% | +284.0 | +4.3% | $89.59 | +19.5% |
| 125 | FNDA | SCHWAB STRATEGIC TR | — | 18,163.0 | $589K | 0.08% | — | — | $32.43 | +16.3% |
| 126 | SNDK | SANDISK CORP | Technology | 921.0 | $585K | 0.08% | NEW | — | $635.34 | +151.2% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 1,753.0 | $576K | 0.08% | +180.0 | +11.4% | $328.84 | +2.1% |
| 128 | FNDB | SCHWAB STRATEGIC TR | — | 20,653.0 | $562K | 0.08% | — | — | $27.20 | +16.6% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 657.0 | $556K | 0.08% | +56.0 | +9.3% | $845.80 | +22.9% |
| 130 | VGT | VANGUARD WORLD FD | — | 786.0 | $549K | 0.08% | -272.0 | -25.7% | $698.15 | -83.0% |
| 131 | C | CITIGROUP INC | Financial Services | 4,801.0 | $545K | 0.08% | +333.0 | +7.5% | $113.42 | +16.1% |
| 132 | DE | DEERE & CO | Industrials | 961.0 | $541K | 0.07% | +60.0 | +6.7% | $563.24 | +15.0% |
| 133 | IWR | ISHARES TR | — | 5,445.0 | $529K | 0.07% | — | — | $97.22 | +16.7% |
| 134 | IWP | ISHARES TR | — | 4,097.0 | $525K | 0.07% | — | — | $128.11 | +12.1% |
| 135 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,190.0 | $525K | 0.07% | — | — | $64.08 | +14.6% |
| 136 | DFGX | DIMENSIONAL ETF TRUST | — | 9,655.0 | $506K | 0.07% | +52.0 | +0.5% | $52.45 | -0.9% |
| 137 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,427.0 | $505K | 0.07% | -211.0 | -4.5% | $113.98 | +39.5% |
| 138 | GEV | GE VERNOVA INC | Utilities | 572.0 | $499K | 0.07% | +131.0 | +29.7% | $872.91 | +9.6% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 1,448.0 | $495K | 0.07% | NEW | — | $341.82 | +44.0% |
| 140 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,896.0 | $494K | 0.07% | NEW | — | $71.61 | -8.0% |
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
49.5%
Financial Services
15.4%
Healthcare
7.8%
Communication Services
6.8%
Consumer Cyclical
5.4%
Industrials
4.7%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
1.3%
Real Estate
0.8%