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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 239,111.0 | $12.5M | 1.72% | -101K | -29.6% | $52.47 | -0.3% |
| 22 | BLCR | BLACKROCK ETF TRUST | — | 263,701.0 | $12.4M | 1.70% | NEW | — | $47.01 | +7.0% |
| 23 | AAPL | APPLE INC | Technology | 45,965.0 | $12.3M | 1.69% | +575.0 | +1.3% | $267.61 | +11.4% |
| 24 | TLT | ISHARES TR | — | 134,273.0 | $11.6M | 1.59% | +2K | +1.4% | $86.28 | +0.5% |
| 25 | SHLD | GLOBAL X FDS | — | 154,953.0 | $10.5M | 1.43% | +66K | +74.5% | $67.48 | -7.7% |
| 26 | IAGG | ISHARES TR | — | 206,345.0 | $10.3M | 1.41% | +21K | +11.3% | $49.93 | +1.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 36,067.0 | $7.8M | 1.07% | +8K | +28.9% | $216.31 | -2.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 17,580.0 | $6.7M | 0.91% | +15K | +736.4% | $378.67 | +5.8% |
| 29 | ESGU | ISHARES TR | — | 33,213.0 | $5.2M | 0.71% | -509.0 | -1.5% | $155.66 | +4.9% |
| 30 | — | BLACKROCK ETF TRUST | — | 64,578.0 | $4.9M | 0.68% | -5K | -7.3% | $76.56 | — |
| 31 | SUSC | ISHARES TR | — | 202,382.0 | $4.7M | 0.64% | +1K | +0.6% | $23.20 | -0.4% |
| 32 | IEMG | ISHARES INC | — | 57,611.0 | $4.5M | 0.62% | -268K | -82.3% | $78.02 | +9.8% |
| 33 | OEF | ISHARES TR | — | 12,518.0 | $4.4M | 0.61% | -12K | -49.5% | $353.20 | +4.4% |
| 34 | EAGG | ISHARES TR | — | 88,885.0 | $4.2M | 0.58% | +4K | +4.5% | $47.64 | -0.6% |
| 35 | MTUM | ISHARES TR | — | 14,766.0 | $4.1M | 0.57% | +402.0 | +2.8% | $280.76 | +20.6% |
| 36 | IYW | ISHARES TR | — | 17,954.0 | $3.9M | 0.54% | -489.0 | -2.6% | $218.42 | +16.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 21,174.0 | $3.9M | 0.54% | — | — | $184.78 | -6.0% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 39,757.0 | $3.7M | 0.51% | -76K | -65.7% | $92.63 | -9.9% |
| 39 | DSI | ISHARES TR | — | 26,769.0 | $3.6M | 0.50% | -3K | -8.9% | $135.31 | +4.8% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 40,863.0 | $3.6M | 0.49% | -15K | -26.4% | $88.07 | -9.9% |
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
33.3%
Financial Services
16.7%
Consumer Cyclical
13.5%
Real Estate
10.2%
Consumer Defensive
7.3%
Industrials
6.0%
Energy
5.4%
Communication Services
3.3%
Healthcare
3.0%
Utilities
0.7%