Portfolio (Quarterly)
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Horst & Graben Wealth Management LLC
· CIK 0001818207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VBR | VANGUARD INDEX FDS | — | 1,046.0 | $242K | 0.03% | +84.0 | +8.7% | $231.71 | +6.8% |
| 182 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,939.0 | $240K | 0.03% | -162.0 | -7.7% | $123.52 | +1.6% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 1,096.0 | $235K | 0.03% | +9.0 | +0.8% | $214.27 | +18.8% |
| 184 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,895.0 | $234K | 0.03% | NEW | — | $123.60 | +1.7% |
| 185 | GLW | CORNING INC | Technology | 1,388.0 | $233K | 0.03% | NEW | — | $167.96 | -9.8% |
| 186 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,091.0 | $233K | 0.03% | — | — | $38.20 | +4.4% |
| 187 | HD | HOME DEPOT INC | Consumer Cyclical | 698.0 | $232K | 0.03% | +13.0 | +1.9% | $332.41 | +0.6% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 693.0 | $232K | 0.03% | NEW | — | $334.63 | +40.3% |
| 189 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,662.0 | $231K | 0.03% | — | — | $49.44 | +7.4% |
| 190 | VTV | VANGUARD INDEX FDS | — | 1,127.0 | $229K | 0.03% | — | — | $203.48 | +10.7% |
| 191 | EMR | EMERSON ELEC CO | Industrials | 1,618.0 | $229K | 0.03% | — | — | $141.48 | +9.4% |
| 192 | USMV | ISHARES TR | — | 2,316.0 | $217K | 0.03% | -116.0 | -4.8% | $93.56 | +7.6% |
| 193 | XVV | ISHARES TR | — | 3,936.0 | $215K | 0.03% | — | — | $54.74 | +6.5% |
| 194 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,790.0 | $207K | 0.03% | +14.0 | +0.8% | $115.59 | +35.2% |
| 195 | NFLX | NETFLIX INC. | Communication Services | 2,208.0 | $202K | 0.03% | NEW | — | $91.36 | -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
33.5%
Financial Services
16.6%
Consumer Cyclical
13.4%
Real Estate
10.2%
Consumer Defensive
7.3%
Industrials
5.9%
Energy
5.4%
Communication Services
3.3%
Healthcare
3.0%
Utilities
0.7%