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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 17,580.0 | $6.7M | 0.91% | +15K | +736.4% | $378.67 | +5.8% |
| 22 | SUSC | ISHARES TR | — | 202,382.0 | $4.7M | 0.64% | +1K | +0.6% | $23.20 | -0.4% |
| 23 | EAGG | ISHARES TR | — | 88,885.0 | $4.2M | 0.58% | +4K | +4.5% | $47.64 | -0.6% |
| 24 | MTUM | ISHARES TR | — | 14,766.0 | $4.1M | 0.57% | +402.0 | +2.8% | $280.76 | +20.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,888.0 | $3.4M | 0.46% | +6K | +86.6% | $261.12 | -6.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 7,868.0 | $3.3M | 0.46% | +1K | +16.3% | $424.84 | -10.7% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 65,847.0 | $3.2M | 0.43% | +38K | +133.9% | $48.05 | +0.6% |
| 28 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,010.0 | $2.9M | 0.40% | +4K | +38.3% | $196.34 | -4.2% |
| 29 | AVGO | BROADCOM INC | Technology | 6,286.0 | $2.6M | 0.36% | +3K | +78.9% | $418.20 | -1.6% |
| 30 | TLH | ISHARES TR | — | 24,274.0 | $2.4M | 0.34% | +934.0 | +4.0% | $100.58 | -0.1% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 51,098.0 | $2.3M | 0.32% | +3K | +6.5% | $45.14 | +0.1% |
| 32 | IWP | ISHARES TR | — | 16,599.0 | $2.3M | 0.31% | +183.0 | +1.1% | $135.92 | +4.4% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,069.0 | $2.1M | 0.28% | +244.0 | +13.4% | $997.90 | -4.7% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,079.0 | $1.8M | 0.25% | +473.0 | +6.2% | $225.98 | +4.1% |
| 35 | EFG | ISHARES TR | — | 15,184.0 | $1.8M | 0.25% | +342.0 | +2.3% | $118.75 | +5.3% |
| 36 | EMGF | ISHARES INC | — | 24,117.0 | $1.6M | 0.22% | +946.0 | +4.1% | $67.81 | +11.8% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,950.0 | $1.6M | 0.22% | +29.0 | +1.5% | $828.74 | +19.0% |
| 38 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,526.0 | $1.5M | 0.21% | +894.0 | +13.5% | $200.15 | -0.1% |
| 39 | ITOT | ISHARES TR | — | 8,639.0 | $1.4M | 0.19% | +461.0 | +5.6% | $156.55 | +4.7% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,931.0 | $1.3M | 0.18% | +339.0 | +21.3% | $664.20 | +11.5% |
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%