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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 131,689.0 | $30.0M | 3.95% | -23K | -15.1% | $227.84 | +4.2% |
| 2 | GOVT | ISHARES TR | — | 880,067.0 | $19.9M | 2.62% | -27K | -3.0% | $22.65 | -0.7% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 382,368.0 | $18.9M | 2.49% | -94K | -19.7% | $49.50 | -10.3% |
| 4 | XTEN | BONDBLOXX ETF TRUST | — | 318,296.0 | $14.4M | 1.90% | -124K | -28.0% | $45.29 | -1.9% |
| 5 | AAPL | APPLE INC | Technology | 45,621.0 | $13.4M | 1.77% | -344.0 | -0.8% | $294.38 | +7.5% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 83,232.0 | $12.9M | 1.70% | -26K | -23.5% | $155.35 | -4.3% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 261,595.0 | $11.2M | 1.47% | -133K | -33.7% | $42.76 | +2.2% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 94,053.0 | $8.8M | 1.16% | -61K | -39.4% | $93.56 | -0.2% |
| 9 | QUAL | ISHARES TR | — | 31,755.0 | $7.0M | 0.91% | -83K | -72.3% | $218.87 | +2.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 34,590.0 | $6.8M | 0.90% | -1K | -4.1% | $197.58 | +10.1% |
| 11 | TLT | ISHARES TR | — | 65,277.0 | $5.6M | 0.73% | -69K | -51.4% | $85.52 | -3.6% |
| 12 | — | BLACKROCK ETF TRUST | — | 58,722.0 | $4.7M | 0.62% | -6K | -9.1% | $80.19 | — |
| 13 | OEF | ISHARES TR | — | 12,435.0 | $4.5M | 0.60% | -83.0 | -0.7% | $365.87 | +3.3% |
| 14 | IYW | ISHARES TR | — | 17,838.0 | $4.4M | 0.58% | -116.0 | -0.7% | $248.75 | -0.5% |
| 15 | MTUM | ISHARES TR | — | 13,471.0 | $4.4M | 0.58% | -1K | -8.8% | $328.10 | -6.9% |
| 16 | EFV | ISHARES TR | — | 56,348.0 | $4.3M | 0.57% | -159K | -73.8% | $76.32 | +6.7% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 81,360.0 | $4.2M | 0.56% | -158K | -66.0% | $52.12 | -0.3% |
| 18 | SUSC | ISHARES TR | — | 163,562.0 | $3.8M | 0.49% | -39K | -19.2% | $23.02 | -1.5% |
| 19 | DSI | ISHARES TR | — | 25,928.0 | $3.7M | 0.48% | -841.0 | -3.1% | $142.34 | +2.7% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 20,910.0 | $3.5M | 0.46% | -264.0 | -1.2% | $165.69 | +25.5% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
13.5%
Real Estate
9.9%
Consumer Defensive
6.9%
Industrials
6.5%
Energy
4.8%
Healthcare
3.5%
Communication Services
2.8%
Utilities
0.7%