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 | — | 868,783.0 | $76.3M | 10.03% | +334K | +62.5% | $87.79 | +2.7% |
| 2 | IUSB | ISHARES TR | — | 940,182.0 | $43.2M | 5.68% | +369K | +64.7% | $45.93 | -0.9% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 1,474,760.0 | $34.0M | 4.47% | +54K | +3.8% | $23.04 | -1.1% |
| 4 | — | BLACKROCK ETF TRUST | — | 762,762.0 | $27.5M | 3.62% | +19K | +2.6% | $36.11 | — |
| 5 | MBB | ISHARES TR | — | 250,439.0 | $23.5M | 3.10% | +14K | +6.0% | $94.03 | -0.8% |
| 6 | ACWX | ISHARES TR | — | 287,888.0 | $21.6M | 2.84% | +58K | +25.5% | $75.00 | +2.9% |
| 7 | IWY | ISHARES TR | — | 69,778.0 | $20.1M | 2.64% | +11K | +18.6% | $287.81 | -0.9% |
| 8 | IWX | ISHARES TR | — | 133,886.0 | $14.2M | 1.87% | +3K | +2.1% | $105.95 | +6.3% |
| 9 | IVV | ISHARES TR | — | 18,580.0 | $13.9M | 1.83% | +109.0 | +0.6% | $749.15 | +2.8% |
| 10 | BLCR | BLACKROCK ETF TRUST | — | 275,429.0 | $13.8M | 1.82% | +12K | +4.5% | $50.15 | -1.7% |
| 11 | SHLD | GLOBAL X FDS | — | 202,340.0 | $12.4M | 1.63% | +47K | +30.6% | $61.22 | +12.3% |
| 12 | EAGG | ISHARES TR | — | 109,273.0 | $5.2M | 0.68% | +20K | +22.9% | $47.18 | -1.0% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 47,121.0 | $3.8M | 0.49% | +7K | +18.5% | $79.94 | +11.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,185.0 | $3.1M | 0.41% | +317.0 | +4.0% | $384.30 | +25.5% |
| 15 | IEF | ISHARES TR | — | 28,030.0 | $2.6M | 0.35% | +24K | +657.2% | $94.03 | -1.0% |
| 16 | SYSB | ISHARES TR | — | 25,993.0 | $2.3M | 0.30% | +2K | +8.7% | $88.20 | -1.0% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,388.0 | $2.3M | 0.30% | +189.0 | +1.2% | $147.43 | -2.9% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 51,378.0 | $2.2M | 0.29% | +280.0 | +0.6% | $43.06 | -7.2% |
| 19 | EVUS | ISHARES TR | — | 39,669.0 | $1.4M | 0.18% | +1K | +2.7% | $35.33 | +4.8% |
| 20 | DMXF | ISHARES TR | — | 16,108.0 | $1.3M | 0.18% | +320.0 | +2.0% | $83.73 | +3.0% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
13.5%
Real Estate
9.9%
Consumer Defensive
6.9%
Industrials
6.5%
Energy
4.8%
Healthcare
3.5%
Communication Services
2.8%
Utilities
0.7%