Portfolio (Quarterly)
Guide ↗
Horst & Graben Wealth Management LLC
· CIK 0001818207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 534,801.0 | $45.0M | 6.17% | +111K | +26.2% | $84.17 | +4.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 631,415.0 | $40.4M | 5.54% | -93K | -12.8% | $63.98 | +5.8% |
| 3 | IVW | ISHARES TR | — | 262,431.0 | $34.2M | 4.70% | +10K | +4.1% | $130.47 | +5.7% |
| 4 | IVE | ISHARES TR | — | 155,140.0 | $34.1M | 4.68% | +5K | +3.4% | $220.06 | +2.9% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 1,421,006.0 | $33.1M | 4.54% | +32K | +2.3% | $23.27 | -0.6% |
| 6 | IUSB | ISHARES TR | — | 570,855.0 | $26.4M | 3.63% | +11K | +1.9% | $46.33 | -0.5% |
| 7 | — | BLACKROCK ETF TRUST | — | 743,273.0 | $25.6M | 3.52% | NEW | — | $34.48 | — |
| 8 | QUAL | ISHARES TR | — | 114,578.0 | $23.7M | 3.26% | +1K | +0.9% | $207.19 | +4.2% |
| 9 | MBB | ISHARES TR | — | 236,182.0 | $22.5M | 3.08% | +9K | +4.1% | $95.06 | -0.6% |
| 10 | GOVT | ISHARES TR | — | 907,504.0 | $20.8M | 2.85% | +816K | +891.0% | $22.90 | -0.7% |
| 11 | XTEN | BONDBLOXX ETF TRUST | — | 441,933.0 | $20.2M | 2.78% | +22K | +5.2% | $45.82 | -0.6% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 476,114.0 | $20.2M | 2.77% | +27K | +6.0% | $42.43 | +25.4% |
| 13 | ACWX | ISHARES TR | — | 229,400.0 | $16.8M | 2.30% | NEW | — | $73.19 | +5.3% |
| 14 | IWY | ISHARES TR | — | 58,824.0 | $16.5M | 2.27% | +1K | +2.3% | $280.96 | +2.8% |
| 15 | EFV | ISHARES TR | — | 214,929.0 | $16.4M | 2.25% | -126K | -37.0% | $76.48 | +0.2% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 394,481.0 | $16.0M | 2.19% | +19K | +5.1% | $40.48 | +6.8% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 108,755.0 | $14.4M | 1.97% | +7K | +7.2% | $132.09 | +21.1% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 155,309.0 | $13.9M | 1.91% | +32K | +25.9% | $89.49 | +11.4% |
| 19 | IVV | ISHARES TR | — | 18,471.0 | $13.3M | 1.82% | +114.0 | +0.6% | $718.50 | +4.4% |
| 20 | IWX | ISHARES TR | — | 131,180.0 | $12.9M | 1.77% | -2K | -1.3% | $98.48 | +7.1% |
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
33.3%
Financial Services
16.7%
Consumer Cyclical
13.5%
Real Estate
10.2%
Consumer Defensive
7.3%
Industrials
6.0%
Energy
5.4%
Communication Services
3.3%
Healthcare
3.0%
Utilities
0.7%