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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 7,324.0 | $1.3M | 0.17% | +298.0 | +4.2% | $172.95 | -17.9% |
| 42 | ILCV | ISHARES TR | — | 12,857.0 | $1.3M | 0.17% | +903.0 | +7.5% | $97.62 | +10.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,238.0 | $1.2M | 0.16% | +15.0 | +1.2% | $937.72 | +6.8% |
| 44 | CMI | CUMMINS INC | Industrials | 1,661.0 | $1.1M | 0.15% | +54.0 | +3.4% | $660.78 | -10.2% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,470.0 | $1.1M | 0.15% | +796.0 | +29.8% | $311.66 | +12.8% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,297.0 | $968K | 0.13% | +49.0 | +1.1% | $225.36 | +18.6% |
| 47 | ESGD | ISHARES TR | — | 9,476.0 | $950K | 0.13% | +235.0 | +2.5% | $100.21 | +6.0% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,387.0 | $941K | 0.13% | +483.0 | +53.4% | $678.57 | -19.6% |
| 49 | SHOP | SHOPIFY INC | Technology | 7,570.0 | $940K | 0.13% | +2K | +42.8% | $124.23 | +18.5% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,062.0 | $928K | 0.13% | +201.0 | +1.4% | $66.00 | +1.4% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 2,505.0 | $878K | 0.12% | +329.0 | +15.1% | $350.31 | -2.8% |
| 52 | VO | VANGUARD INDEX FDS | — | 10,720.0 | $821K | 0.11% | +8K | +313.3% | $76.58 | +7.8% |
| 53 | IEV | ISHARES TR | — | 10,954.0 | $780K | 0.11% | +81.0 | +0.7% | $71.21 | +5.8% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,749.0 | $764K | 0.10% | +137.0 | +3.0% | $160.89 | +19.0% |
| 55 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,523.0 | $763K | 0.10% | +187.0 | +1.1% | $46.15 | -3.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 5,102.0 | $756K | 0.10% | +1K | +26.9% | $148.18 | +12.1% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 1,327.0 | $696K | 0.10% | +321.0 | +31.9% | $524.66 | +85.7% |
| 58 | WMT | WALMART INC | Consumer Defensive | 5,235.0 | $668K | 0.09% | +121.0 | +2.4% | $127.59 | -18.6% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 3,480.0 | $636K | 0.09% | +2K | +191.2% | $182.90 | +91.1% |
| 60 | IWF | ISHARES TR | — | 1,314.0 | $631K | 0.09% | +80.0 | +6.5% | $479.85 | -74.6% |
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
33.5%
Financial Services
16.6%
Consumer Cyclical
13.4%
Real Estate
10.2%
Consumer Defensive
7.3%
Industrials
5.9%
Energy
5.4%
Communication Services
3.3%
Healthcare
3.0%
Utilities
0.7%