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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,042.0 | $624K | 0.09% | +11.0 | +0.5% | $305.51 | +4.1% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 1,304.0 | $528K | 0.07% | +27.0 | +2.1% | $404.71 | +52.5% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 519.0 | $450K | 0.06% | +14.0 | +2.8% | $867.49 | +26.6% |
| 64 | GEV | GE VERNOVA INC | Utilities | 401.0 | $449K | 0.06% | +78.0 | +24.1% | $1120.23 | -0.9% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,021.0 | $439K | 0.06% | +34.0 | +3.4% | $429.89 | -9.9% |
| 66 | GE | GE AEROSPACE | Industrials | 1,535.0 | $437K | 0.06% | +305.0 | +24.8% | $284.55 | +25.7% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 5,376.0 | $433K | 0.06% | +2K | +68.0% | $80.56 | +2.1% |
| 68 | USB | US BANCORP | Financial Services | 7,250.0 | $406K | 0.06% | +107.0 | +1.5% | $55.97 | +3.9% |
| 69 | T | AT&T INC | Communication Services | 15,770.0 | $402K | 0.06% | +575.0 | +3.8% | $25.52 | -13.8% |
| 70 | LQD | ISHARES TR | — | 3,494.0 | $382K | 0.05% | +83.0 | +2.4% | $109.29 | -0.2% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 813.0 | $381K | 0.05% | +13.0 | +1.6% | $468.28 | -0.8% |
| 72 | PCAR | PACCAR INC | Industrials | 2,979.0 | $379K | 0.05% | +317.0 | +11.9% | $127.21 | -6.5% |
| 73 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,712.0 | $378K | 0.05% | +15.0 | +0.6% | $139.53 | +4.2% |
| 74 | PFE | PFIZER INC | Healthcare | 13,488.0 | $361K | 0.05% | +187.0 | +1.4% | $26.79 | -5.9% |
| 75 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,996.0 | $360K | 0.05% | +57.0 | +0.6% | $35.99 | -8.0% |
| 76 | MUB | ISHARES TR | — | 3,294.0 | $354K | 0.05% | +25.0 | +0.8% | $107.41 | -0.1% |
| 77 | IEF | ISHARES TR | — | 3,702.0 | $353K | 0.05% | +917.0 | +32.9% | $95.34 | -1.0% |
| 78 | SUB | ISHARES TR | — | 3,225.0 | $344K | 0.05% | +20.0 | +0.6% | $106.69 | -0.1% |
| 79 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,003.0 | $342K | 0.05% | +9.0 | +0.9% | $340.64 | +6.8% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 2,141.0 | $330K | 0.04% | +18.0 | +0.8% | $154.07 | -7.8% |
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%