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 | SPYM | SPDR SERIES TRUST | — | 868,783.0 | $76.3M | 10.03% | +334K | +62.5% | $87.79 | +2.7% |
| 2 | IUSB | ISHARES TR | — | 940,182.0 | $43.2M | 5.68% | +369K | +64.7% | $45.93 | -0.9% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 631,465.0 | $42.6M | 5.61% | — | — | $67.52 | +2.6% |
| 4 | IVW | ISHARES TR | — | 261,956.0 | $35.9M | 4.72% | — | — | $136.91 | +1.4% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 1,474,760.0 | $34.0M | 4.47% | +54K | +3.8% | $23.04 | -1.1% |
| 6 | IVE | ISHARES TR | — | 131,689.0 | $30.0M | 3.95% | -23K | -15.1% | $227.84 | +4.2% |
| 7 | — | BLACKROCK ETF TRUST | — | 762,762.0 | $27.5M | 3.62% | +19K | +2.6% | $36.11 | — |
| 8 | MBB | ISHARES TR | — | 250,439.0 | $23.5M | 3.10% | +14K | +6.0% | $94.03 | -0.8% |
| 9 | ACWX | ISHARES TR | — | 287,888.0 | $21.6M | 2.84% | +58K | +25.5% | $75.00 | +2.9% |
| 10 | IWY | ISHARES TR | — | 69,778.0 | $20.1M | 2.64% | +11K | +18.6% | $287.81 | -0.9% |
| 11 | GOVT | ISHARES TR | — | 880,067.0 | $19.9M | 2.62% | -27K | -3.0% | $22.65 | -0.7% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 382,368.0 | $18.9M | 2.49% | -94K | -19.7% | $49.50 | -10.3% |
| 13 | IALT | BLACKROCK ETF TRUST | — | 576,850.0 | $16.2M | 2.13% | NEW | — | $28.07 | +3.0% |
| 14 | XTEN | BONDBLOXX ETF TRUST | — | 318,296.0 | $14.4M | 1.90% | -124K | -28.0% | $45.29 | -1.9% |
| 15 | IWX | ISHARES TR | — | 133,886.0 | $14.2M | 1.87% | +3K | +2.1% | $105.95 | +6.3% |
| 16 | IVV | ISHARES TR | — | 18,580.0 | $13.9M | 1.83% | +109.0 | +0.6% | $749.15 | +2.8% |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 275,429.0 | $13.8M | 1.82% | +12K | +4.5% | $50.15 | -1.7% |
| 18 | AAPL | APPLE INC | Technology | 45,621.0 | $13.4M | 1.77% | -344.0 | -0.8% | $294.38 | +7.5% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 83,232.0 | $12.9M | 1.70% | -26K | -23.5% | $155.35 | -4.3% |
| 20 | SHLD | GLOBAL X FDS | — | 202,340.0 | $12.4M | 1.63% | +47K | +30.6% | $61.22 | +12.3% |
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%