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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLH | ISHARES TR | — | 23,340.0 | $2.4M | 0.36% | NEW | — | $101.79 | -1.3% |
| 42 | SYSB | ISHARES TR | — | 25,922.0 | $2.3M | 0.35% | NEW | — | $89.76 | -1.3% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,838.0 | $2.3M | 0.34% | NEW | — | $143.31 | +4.9% |
| 44 | IWP | ISHARES TR | — | 16,416.0 | $2.2M | 0.34% | NEW | — | $136.94 | +3.7% |
| 45 | IWB | ISHARES TR | — | 5,932.0 | $2.2M | 0.33% | NEW | — | $373.43 | +9.4% |
| 46 | GOVT | ISHARES TR | — | 91,579.0 | $2.1M | 0.32% | NEW | — | $23.03 | -1.2% |
| 47 | ILCG | ISHARES TR | — | 18,747.0 | $2.0M | 0.29% | NEW | — | $104.04 | +12.6% |
| 48 | IWS | ISHARES TR | — | 13,653.0 | $1.9M | 0.29% | NEW | — | $141.05 | +15.5% |
| 49 | ESGE | ISHARES INC | — | 40,998.0 | $1.8M | 0.27% | NEW | — | $44.17 | +28.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,524.0 | $1.8M | 0.27% | NEW | — | $502.65 | — |
| 51 | EMXC | ISHARES INC | — | 24,118.0 | $1.8M | 0.26% | NEW | — | $72.68 | +45.5% |
| 52 | EFG | ISHARES TR | — | 14,842.0 | $1.7M | 0.26% | NEW | — | $113.92 | +9.8% |
| 53 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,851.0 | $1.7M | 0.25% | NEW | — | $154.71 | +21.6% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,606.0 | $1.7M | 0.25% | NEW | — | $219.77 | +7.0% |
| 55 | ICVT | ISHARES TR | — | 16,886.0 | $1.7M | 0.25% | NEW | — | $98.50 | +26.1% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,908.0 | $1.6M | 0.24% | NEW | — | $230.82 | +5.9% |
| 57 | IVLU | ISHARES TR | — | 41,809.0 | $1.6M | 0.24% | NEW | — | $38.05 | +10.9% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,825.0 | $1.6M | 0.24% | NEW | — | $862.31 | +10.3% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.23% | NEW | — | $754800.00 | — |
| 60 | CSCO | CISCO SYS INC | Technology | 19,589.0 | $1.5M | 0.23% | NEW | — | $77.03 | +55.2% |
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%