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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ED | CONSOLIDATED EDISON INC | Utilities | 3,027.0 | $329K | 0.04% | +28.0 | +0.9% | $108.82 | -2.3% |
| 82 | IJR | ISHARES TR | — | 2,315.0 | $316K | 0.04% | +58.0 | +2.6% | $136.58 | +4.9% |
| 83 | NSC | NORFOLK SOUTHN CORP | Industrials | 972.0 | $310K | 0.04% | +278.0 | +40.1% | $318.90 | -5.9% |
| 84 | HYG | ISHARES TR | — | 3,834.0 | $309K | 0.04% | +131.0 | +3.5% | $80.51 | -0.6% |
| 85 | MRK | MERCK & CO INC | Healthcare | 2,564.0 | $283K | 0.04% | +188.0 | +7.9% | $110.22 | +3.3% |
| 86 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,362.0 | $279K | 0.04% | +126.0 | +1.4% | $29.85 | +2.4% |
| 87 | SUSL | ISHARES TR | — | 2,205.0 | $278K | 0.04% | +53.0 | +2.5% | $126.27 | +4.5% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,381.0 | $273K | 0.04% | +48.0 | +3.6% | $197.39 | +9.7% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 987.0 | $266K | 0.04% | +29.0 | +3.0% | $269.88 | -2.1% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 791.0 | $252K | 0.04% | +5.0 | +0.6% | $318.78 | +6.0% |
| 91 | AMGN | AMGEN INC | Healthcare | 726.0 | $247K | 0.03% | +13.0 | +1.8% | $340.24 | -0.8% |
| 92 | VBR | VANGUARD INDEX FDS | — | 1,046.0 | $242K | 0.03% | +84.0 | +8.7% | $231.71 | +2.9% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 1,096.0 | $235K | 0.03% | +9.0 | +0.8% | $214.27 | +3.2% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 698.0 | $232K | 0.03% | +13.0 | +1.9% | $332.41 | +0.6% |
| 95 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,790.0 | $207K | 0.03% | +14.0 | +0.8% | $115.59 | +9.9% |
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%