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 | TLT | ISHARES TR | — | 132,485.0 | $11.6M | 1.74% | NEW | — | $87.21 | -0.5% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 115,886.0 | $9.9M | 1.49% | NEW | — | $85.38 | -2.3% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 123,350.0 | $9.5M | 1.43% | NEW | — | $77.04 | +29.4% |
| 24 | IAGG | ISHARES TR | — | 185,361.0 | $9.3M | 1.40% | NEW | — | $50.01 | +1.0% |
| 25 | OEF | ISHARES TR | — | 24,815.0 | $8.5M | 1.28% | NEW | — | $343.09 | +7.5% |
| 26 | SHLD | GLOBAL X FDS | — | 88,780.0 | $5.8M | 0.87% | NEW | — | $64.81 | -3.9% |
| 27 | EMB | ISHARES TR | — | 58,819.0 | $5.7M | 0.85% | NEW | — | $96.29 | +0.5% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 27,986.0 | $5.2M | 0.79% | NEW | — | $186.50 | +13.0% |
| 29 | — | BLACKROCK ETF TRUST | — | 69,633.0 | $5.2M | 0.78% | NEW | — | $74.09 | — |
| 30 | ESGU | ISHARES TR | — | 33,722.0 | $5.0M | 0.75% | NEW | — | $148.05 | +10.3% |
| 31 | SUSC | ISHARES TR | — | 201,097.0 | $4.7M | 0.71% | NEW | — | $23.38 | -1.1% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 55,489.0 | $4.5M | 0.68% | NEW | — | $81.19 | -2.3% |
| 33 | EAGG | ISHARES TR | — | 85,057.0 | $4.1M | 0.61% | NEW | — | $47.85 | -1.0% |
| 34 | DSI | ISHARES TR | — | 29,382.0 | $3.8M | 0.57% | NEW | — | $128.83 | +10.1% |
| 35 | IYW | ISHARES TR | — | 18,443.0 | $3.7M | 0.56% | NEW | — | $199.68 | +27.0% |
| 36 | MTUM | ISHARES TR | — | 14,364.0 | $3.6M | 0.54% | NEW | — | $250.31 | +35.2% |
| 37 | MSFT | MICROSOFT CORP | Technology | 6,765.0 | $3.3M | 0.49% | NEW | — | $483.63 | -21.6% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 21,131.0 | $3.2M | 0.49% | NEW | — | $152.41 | +13.9% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 47,964.0 | $3.1M | 0.46% | NEW | — | $63.71 | -29.1% |
| 40 | USXF | ISHARES TR | — | 43,523.0 | $2.5M | 0.38% | NEW | — | $57.58 | +20.2% |
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
30.9%
Financial Services
27.4%
Real Estate
9.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.2%
Industrials
5.2%
Energy
4.8%
Healthcare
3.8%
Communication Services
2.8%
Utilities
0.6%