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 | IEMG | ISHARES INC | — | 42,914.0 | $3.5M | 0.46% | -15K | -25.5% | $80.63 | +1.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,812.0 | $3.1M | 0.41% | -76.0 | -0.6% | $241.70 | +7.0% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 39,910.0 | $3.0M | 0.40% | -953.0 | -2.3% | $75.95 | +14.3% |
| 24 | USXF | ISHARES TR | — | 41,174.0 | $2.8M | 0.37% | -1K | -3.5% | $68.37 | -0.1% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 53,908.0 | $2.6M | 0.34% | -12K | -18.1% | $48.27 | -1.3% |
| 26 | AVGO | BROADCOM INC | Technology | 6,237.0 | $2.3M | 0.30% | -49.0 | -0.8% | $369.32 | -0.3% |
| 27 | TLH | ISHARES TR | — | 22,947.0 | $2.3M | 0.30% | -1K | -5.5% | $99.79 | -3.1% |
| 28 | EMXC | ISHARES INC | — | 22,884.0 | $2.3M | 0.30% | -171.0 | -0.7% | $98.53 | -0.7% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,733.0 | $1.8M | 0.24% | -346.0 | -4.3% | $236.47 | +3.1% |
| 30 | EFG | ISHARES TR | — | 14,596.0 | $1.8M | 0.24% | -588.0 | -3.9% | $122.77 | +2.3% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,910.0 | $1.8M | 0.23% | -159.0 | -7.7% | $924.68 | +2.5% |
| 32 | EMGF | ISHARES INC | — | 23,908.0 | $1.7M | 0.22% | -209.0 | -0.9% | $71.21 | +0.7% |
| 33 | IVLU | ISHARES TR | — | 39,749.0 | $1.7M | 0.22% | -1K | -3.6% | $41.74 | +6.5% |
| 34 | ESGE | ISHARES INC | — | 30,678.0 | $1.6M | 0.21% | -9K | -23.5% | $53.12 | +1.6% |
| 35 | ILCV | ISHARES TR | — | 12,653.0 | $1.3M | 0.17% | -204.0 | -1.6% | $102.12 | +5.8% |
| 36 | IAGG | ISHARES TR | — | 19,292.0 | $957K | 0.13% | -187K | -90.7% | $49.59 | +0.4% |
| 37 | SHOP | SHOPIFY INC | Technology | 7,498.0 | $912K | 0.12% | -72.0 | -0.9% | $121.63 | +22.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 875.0 | $904K | 0.12% | -452.0 | -34.1% | $1032.59 | -6.4% |
| 39 | CWB | SPDR SERIES TRUST | — | 8,079.0 | $855K | 0.11% | -796.0 | -9.0% | $105.85 | -1.9% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 28,454.0 | $836K | 0.11% | -4K | -13.2% | $29.39 | +2.8% |
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
35.6%
Financial Services
15.7%
Consumer Cyclical
13.6%
Real Estate
10.0%
Consumer Defensive
6.9%
Industrials
6.5%
Energy
4.8%
Healthcare
3.5%
Communication Services
2.1%
Utilities
0.7%