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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,795.0 | $299K | 0.04% | -9K | -64.3% | $62.31 | -10.1% |
| 42 | VV | VANGUARD INDEX FDS | — | 870.0 | $286K | 0.04% | -116.0 | -11.8% | $328.63 | +5.0% |
| 43 | V | VISA INC | Financial Services | 897.0 | $278K | 0.04% | -176.0 | -16.4% | $309.55 | +5.7% |
| 44 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,580.0 | $257K | 0.04% | -18K | -83.2% | $71.82 | -12.9% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,185.0 | $244K | 0.03% | -93.0 | -1.8% | $47.10 | -3.7% |
| 46 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,939.0 | $240K | 0.03% | -162.0 | -7.7% | $123.52 | +2.7% |
| 47 | USMV | ISHARES TR | — | 2,316.0 | $217K | 0.03% | -116.0 | -4.8% | $93.56 | +0.7% |
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
33.3%
Financial Services
16.7%
Consumer Cyclical
13.5%
Real Estate
10.2%
Consumer Defensive
7.3%
Industrials
6.0%
Energy
5.4%
Communication Services
3.3%
Healthcare
3.0%
Utilities
0.7%