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 | META | META PLATFORMS INC | Communication Services | 1,335.0 | $819K | 0.11% | -52.0 | -3.8% | $613.12 | -11.6% |
| 42 | ICVT | ISHARES TR | — | 6,615.0 | $790K | 0.10% | -5K | -41.4% | $119.43 | -3.5% |
| 43 | IEV | ISHARES TR | — | 10,679.0 | $771K | 0.10% | -275.0 | -2.5% | $72.17 | +4.4% |
| 44 | — | BLACKROCK ETF TRUST | — | 12,635.0 | $723K | 0.10% | -1K | -7.8% | $57.26 | — |
| 45 | ESGD | ISHARES TR | — | 5,988.0 | $611K | 0.08% | -3K | -36.8% | $102.06 | +4.2% |
| 46 | EMB | ISHARES TR | — | 5,946.0 | $571K | 0.07% | -942.0 | -13.7% | $95.97 | -1.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 5,193.0 | $565K | 0.07% | -42.0 | -0.8% | $108.82 | -4.5% |
| 48 | VWOB | VANGUARD WHITEHALL FDS | — | 6,926.0 | $463K | 0.06% | -477.0 | -6.4% | $66.86 | -1.4% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 5,198.0 | $447K | 0.06% | -178.0 | -3.3% | $85.94 | -1.4% |
| 50 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 8,205.0 | $430K | 0.06% | -161.0 | -1.9% | $52.42 | -4.9% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 800.0 | $411K | 0.05% | -13.0 | -1.6% | $513.59 | +22.6% |
| 52 | SPTM | SPDR SERIES TRUST | — | 4,154.0 | $377K | 0.05% | -293.0 | -6.6% | $90.64 | +2.4% |
| 53 | IFRA | ISHARES TR | — | 6,007.0 | $372K | 0.05% | -73.0 | -1.2% | $61.89 | -2.4% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 649.0 | $351K | 0.05% | -44.0 | -6.3% | $540.88 | -14.2% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,370.0 | $344K | 0.04% | -11.0 | -0.8% | $251.00 | +5.4% |
| 56 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,939.0 | $335K | 0.04% | -57.0 | -0.6% | $33.72 | +10.7% |
| 57 | T | AT&T INC | Communication Services | 15,219.0 | $312K | 0.04% | -551.0 | -3.5% | $20.48 | +22.7% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 2,120.0 | $299K | 0.04% | -21.0 | -1.0% | $141.17 | +1.2% |
| 59 | UNP | UNION PAC CORP | Industrials | 1,072.0 | $298K | 0.04% | -6.0 | -0.6% | $277.70 | +10.5% |
| 60 | HYG | ISHARES TR | — | 3,658.0 | $291K | 0.04% | -176.0 | -4.6% | $79.59 | -0.1% |
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%