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 | DYNF | BLACKROCK ETF TRUST | — | 724,419.0 | $44.1M | 6.65% | NEW | — | $60.84 | +11.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 423,839.0 | $34.0M | 5.13% | NEW | — | $80.28 | +9.5% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 1,389,168.0 | $32.5M | 4.90% | NEW | — | $23.37 | -1.1% |
| 4 | IVE | ISHARES TR | — | 150,083.0 | $31.9M | 4.81% | NEW | — | $212.24 | +6.7% |
| 5 | IVW | ISHARES TR | — | 252,079.0 | $31.1M | 4.69% | NEW | — | $123.36 | +11.8% |
| 6 | IUSB | ISHARES TR | — | 560,025.0 | $26.1M | 3.93% | NEW | — | $46.54 | -0.9% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 421,968.0 | $25.0M | 3.77% | NEW | — | $59.30 | +4.2% |
| 8 | EFV | ISHARES TR | — | 341,264.0 | $24.4M | 3.68% | NEW | — | $71.42 | +7.3% |
| 9 | QUAL | ISHARES TR | — | 113,548.0 | $22.6M | 3.40% | NEW | — | $198.67 | +8.7% |
| 10 | IEMG | ISHARES INC | — | 325,427.0 | $21.9M | 3.30% | NEW | — | $67.25 | +27.3% |
| 11 | MBB | ISHARES TR | — | 226,970.0 | $21.6M | 3.26% | NEW | — | $95.26 | -0.8% |
| 12 | XTEN | BONDBLOXX ETF TRUST | — | 420,045.0 | $19.4M | 2.93% | NEW | — | $46.22 | -1.4% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 339,790.0 | $17.9M | 2.71% | NEW | — | $52.78 | -0.9% |
| 14 | IWY | ISHARES TR | — | 57,523.0 | $15.9M | 2.40% | NEW | — | $277.03 | +4.2% |
| 15 | BAI | BLACKROCK ETF TRUST | — | 449,270.0 | $15.0M | 2.26% | NEW | — | $33.34 | +59.6% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 375,335.0 | $14.5M | 2.18% | NEW | — | $38.57 | +12.1% |
| 17 | IVV | ISHARES TR | — | 18,357.0 | $12.6M | 1.90% | NEW | — | $684.96 | +9.5% |
| 18 | AAPL | APPLE INC | Technology | 45,390.0 | $12.3M | 1.86% | NEW | — | $271.87 | +9.6% |
| 19 | IWX | ISHARES TR | — | 132,912.0 | $12.2M | 1.84% | NEW | — | $91.91 | +14.8% |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | — | 101,438.0 | $12.1M | 1.83% | NEW | — | $119.35 | +34.0% |
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
30.9%
Financial Services
27.4%
Real Estate
9.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.2%
Industrials
5.2%
Energy
4.8%
Healthcare
3.8%
Communication Services
2.8%
Utilities
0.6%