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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITW | ILLINOIS TOOL WKS INC | Industrials | 958.0 | $236K | 0.04% | NEW | — | $246.43 | +7.2% |
| 162 | HD | HOME DEPOT INC | Consumer Cyclical | 685.0 | $236K | 0.04% | NEW | — | $344.29 | -2.9% |
| 163 | AMGN | AMGEN INC | Healthcare | 713.0 | $233K | 0.04% | NEW | — | $327.13 | +3.2% |
| 164 | FTEC | FIDELITY COVINGTON TRUST | — | 1,037.0 | $233K | 0.04% | NEW | — | $224.62 | +27.6% |
| 165 | USMV | ISHARES TR | — | 2,432.0 | $229K | 0.04% | NEW | — | $94.16 | +0.1% |
| 166 | ALL | ALLSTATE CORP | Financial Services | 1,087.0 | $226K | 0.03% | NEW | — | $208.22 | +6.2% |
| 167 | UI | UBIQUITI INC | Technology | 405.0 | $224K | 0.03% | NEW | — | $552.77 | +6.6% |
| 168 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,839.0 | $221K | 0.03% | NEW | — | $77.98 | -6.9% |
| 169 | PANW | PALO ALTO NETWORKS INC | Technology | 1,195.0 | $220K | 0.03% | NEW | — | $184.20 | +56.2% |
| 170 | EMR | EMERSON ELEC CO | Industrials | 1,623.0 | $215K | 0.03% | NEW | — | $132.72 | +13.5% |
| 171 | VTV | VANGUARD INDEX FDS | — | 1,127.0 | $215K | 0.03% | NEW | — | $191.01 | +13.3% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,278.0 | $215K | 0.03% | NEW | — | $40.73 | +11.4% |
| 173 | GEV | GE VERNOVA INC | Utilities | 323.0 | $211K | 0.03% | NEW | — | $653.57 | +69.8% |
| 174 | HEFA | ISHARES TR | — | 5,065.0 | $209K | 0.03% | NEW | — | $41.36 | +13.5% |
| 175 | XVV | ISHARES TR | — | 3,936.0 | $207K | 0.03% | NEW | — | $52.70 | +8.2% |
| 176 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,662.0 | $207K | 0.03% | NEW | — | $44.34 | +10.6% |
| 177 | VBR | VANGUARD INDEX FDS | — | 962.0 | $204K | 0.03% | NEW | — | $211.83 | +12.5% |
| 178 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 994.0 | $202K | 0.03% | NEW | — | $203.19 | +79.0% |
| 179 | NSC | NORFOLK SOUTHN CORP | Industrials | 694.0 | $200K | 0.03% | NEW | — | $288.64 | +4.0% |
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%