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 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,888.0 | $3.4M | 0.46% | +6K | +86.6% | $261.12 | -6.4% |
| 42 | MSFT | MICROSOFT CORP | Technology | 7,868.0 | $3.3M | 0.46% | +1K | +16.3% | $424.84 | -10.7% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 65,847.0 | $3.2M | 0.43% | +38K | +133.9% | $48.05 | +0.6% |
| 44 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,010.0 | $2.9M | 0.40% | +4K | +38.3% | $196.34 | -4.2% |
| 45 | USXF | ISHARES TR | — | 42,655.0 | $2.7M | 0.37% | -868.0 | -2.0% | $63.71 | +8.7% |
| 46 | AVGO | BROADCOM INC | Technology | 6,286.0 | $2.6M | 0.36% | +3K | +78.9% | $418.20 | -1.6% |
| 47 | TLH | ISHARES TR | — | 24,274.0 | $2.4M | 0.34% | +934.0 | +4.0% | $100.58 | -0.1% |
| 48 | NKE | NIKE INC | Consumer Cyclical | 51,098.0 | $2.3M | 0.32% | +3K | +6.5% | $45.14 | +0.1% |
| 49 | IWB | ISHARES TR | — | 5,808.0 | $2.3M | 0.31% | -124.0 | -2.1% | $391.17 | +4.4% |
| 50 | IWP | ISHARES TR | — | 16,599.0 | $2.3M | 0.31% | +183.0 | +1.1% | $135.92 | +4.4% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,199.0 | $2.3M | 0.31% | -639.0 | -4.0% | $148.40 | +1.3% |
| 52 | SYSB | ISHARES TR | — | 23,906.0 | $2.1M | 0.29% | -2K | -7.8% | $89.11 | -0.5% |
| 53 | IWS | ISHARES TR | — | 13,534.0 | $2.1M | 0.29% | -119.0 | -0.9% | $155.72 | +4.6% |
| 54 | EMXC | ISHARES INC | — | 23,055.0 | $2.1M | 0.29% | -1K | -4.4% | $90.72 | +16.6% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,069.0 | $2.1M | 0.28% | +244.0 | +13.4% | $997.90 | -4.7% |
| 56 | ESGE | ISHARES INC | — | 40,089.0 | $2.0M | 0.28% | -909.0 | -2.2% | $50.84 | +11.3% |
| 57 | ILCG | ISHARES TR | — | 18,222.0 | $2.0M | 0.28% | -525.0 | -2.8% | $110.59 | +5.9% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,079.0 | $1.8M | 0.25% | +473.0 | +6.2% | $225.98 | +4.1% |
| 59 | EFG | ISHARES TR | — | 15,184.0 | $1.8M | 0.25% | +342.0 | +2.3% | $118.75 | +5.3% |
| 60 | CSCO | CISCO SYS INC | Technology | 19,666.0 | $1.7M | 0.24% | — | — | $88.26 | +35.4% |
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%