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 | MKL | MARKEL GROUP INC | Financial Services | 679.0 | $1.5M | 0.22% | NEW | — | $2149.65 | -14.1% |
| 62 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,363.0 | $1.4M | 0.22% | NEW | — | $67.64 | -7.5% |
| 63 | ORCL | ORACLE CORP | Technology | 7,026.0 | $1.4M | 0.21% | NEW | — | $194.90 | -5.4% |
| 64 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,156.0 | $1.4M | 0.21% | NEW | — | $48.47 | -0.3% |
| 65 | EMGF | ISHARES INC | — | 23,171.0 | $1.3M | 0.20% | NEW | — | $57.85 | +31.1% |
| 66 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,293.0 | $1.3M | 0.20% | NEW | — | $99.19 | +5.7% |
| 67 | EVUS | ISHARES TR | — | 39,270.0 | $1.3M | 0.19% | NEW | — | $32.04 | +8.7% |
| 68 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 38,884.0 | $1.2M | 0.18% | NEW | — | $31.43 | +24.3% |
| 69 | AVGO | BROADCOM INC | Technology | 3,514.0 | $1.2M | 0.18% | NEW | — | $346.13 | +18.8% |
| 70 | ITOT | ISHARES TR | — | 8,178.0 | $1.2M | 0.18% | NEW | — | $148.69 | +10.2% |
| 71 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,632.0 | $1.2M | 0.18% | NEW | — | $178.15 | +12.2% |
| 72 | GNMA | ISHARES TR | — | 26,005.0 | $1.2M | 0.17% | NEW | — | $44.54 | -0.9% |
| 73 | NOW | SERVICENOW INC | Technology | 7,405.0 | $1.1M | 0.17% | NEW | — | $153.19 | -38.0% |
| 74 | ILCV | ISHARES TR | — | 11,954.0 | $1.1M | 0.17% | NEW | — | $94.36 | +7.1% |
| 75 | CAT | CATERPILLAR INC | Industrials | 1,921.0 | $1.1M | 0.17% | NEW | — | $572.99 | +72.0% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,223.0 | $1.1M | 0.16% | NEW | — | $879.04 | +24.7% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,592.0 | $978K | 0.15% | NEW | — | $614.31 | +20.6% |
| 78 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,821.0 | $948K | 0.14% | NEW | — | $138.92 | -4.6% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 2,102.0 | $945K | 0.14% | NEW | — | $449.76 | -11.0% |
| 80 | EUSB | ISHARES TR | — | 20,850.0 | $916K | 0.14% | NEW | — | $43.91 | -1.2% |
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%