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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 956.0 | $257K | 0.03% | -31.0 | -3.1% | $269.11 | +5.2% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 6,939.0 | $252K | 0.03% | -964.0 | -12.2% | $36.36 | -1.1% |
| 63 | VBR | VANGUARD INDEX FDS | — | 971.0 | $236K | 0.03% | -75.0 | -7.2% | $242.86 | +2.0% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 1,051.0 | $233K | 0.03% | -71.0 | -6.3% | $221.92 | -2.4% |
| 65 | USMV | ISHARES TR | — | 2,187.0 | $212K | 0.03% | -129.0 | -5.6% | $96.85 | +4.2% |
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%