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 | THRO | BLACKROCK ETF TRUST | — | 261,595.0 | $11.2M | 1.47% | -133K | -33.7% | $42.76 | +2.0% |
| 22 | GGOV | BLACKROCK ETF TRUST II | — | 194,989.0 | $9.8M | 1.29% | NEW | — | $50.26 | -0.1% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 94,053.0 | $8.8M | 1.16% | -61K | -39.4% | $93.56 | -0.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 17,584.0 | $7.5M | 0.98% | — | — | $425.30 | -18.8% |
| 25 | QUAL | ISHARES TR | — | 31,755.0 | $7.0M | 0.91% | -83K | -72.3% | $218.87 | +2.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 34,590.0 | $6.8M | 0.90% | -1K | -4.1% | $197.58 | +9.5% |
| 27 | TLT | ISHARES TR | — | 65,277.0 | $5.6M | 0.73% | -69K | -51.4% | $85.52 | -3.7% |
| 28 | ESGU | ISHARES TR | — | 33,221.0 | $5.4M | 0.71% | — | — | $163.60 | +2.5% |
| 29 | EAGG | ISHARES TR | — | 109,273.0 | $5.2M | 0.68% | +20K | +22.9% | $47.18 | -1.1% |
| 30 | — | BLACKROCK ETF TRUST | — | 58,722.0 | $4.7M | 0.62% | -6K | -9.1% | $80.19 | — |
| 31 | OEF | ISHARES TR | — | 12,435.0 | $4.5M | 0.60% | -83.0 | -0.7% | $365.87 | +3.2% |
| 32 | IYW | ISHARES TR | — | 17,838.0 | $4.4M | 0.58% | -116.0 | -0.7% | $248.75 | -0.8% |
| 33 | MTUM | ISHARES TR | — | 13,471.0 | $4.4M | 0.58% | -1K | -8.8% | $328.10 | -7.2% |
| 34 | EFV | ISHARES TR | — | 56,348.0 | $4.3M | 0.57% | -159K | -73.8% | $76.32 | +6.8% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 81,360.0 | $4.2M | 0.56% | -158K | -66.0% | $52.12 | -0.3% |
| 36 | GLDM | WORLD GOLD TR | Financial Services | 47,121.0 | $3.8M | 0.49% | +7K | +18.5% | $79.94 | +11.6% |
| 37 | SUSC | ISHARES TR | — | 163,562.0 | $3.8M | 0.49% | -39K | -19.2% | $23.02 | -1.6% |
| 38 | DSI | ISHARES TR | — | 25,928.0 | $3.7M | 0.48% | -841.0 | -3.1% | $142.34 | +2.6% |
| 39 | STIP | ISHARES TR | — | 36,278.0 | $3.7M | 0.48% | NEW | — | $101.19 | -0.3% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 20,910.0 | $3.5M | 0.46% | -264.0 | -1.2% | $165.69 | +25.8% |
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%