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 | IEMG | ISHARES INC | — | 42,914.0 | $3.5M | 0.46% | -15K | -25.5% | $80.63 | +0.5% |
| 42 | MSFT | MICROSOFT CORP | Technology | 8,185.0 | $3.1M | 0.41% | +317.0 | +4.0% | $384.30 | +25.2% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,812.0 | $3.1M | 0.41% | -76.0 | -0.6% | $241.70 | +7.6% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 39,910.0 | $3.0M | 0.40% | -953.0 | -2.3% | $75.95 | +12.1% |
| 45 | USXF | ISHARES TR | — | 41,174.0 | $2.8M | 0.37% | -1K | -3.5% | $68.37 | -0.6% |
| 46 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,031.0 | $2.7M | 0.35% | — | — | $176.32 | +10.2% |
| 47 | IEF | ISHARES TR | — | 28,030.0 | $2.6M | 0.35% | +24K | +657.2% | $94.03 | -1.1% |
| 48 | BNDX | VANGUARD CHARLOTTE FDS | — | 53,908.0 | $2.6M | 0.34% | -12K | -18.1% | $48.27 | -1.3% |
| 49 | IWP | ISHARES TR | — | 16,622.0 | $2.4M | 0.32% | — | — | $144.94 | -1.9% |
| 50 | IWB | ISHARES TR | — | 5,797.0 | $2.4M | 0.31% | — | — | $408.86 | +2.2% |
| 51 | AVGO | BROADCOM INC | Technology | 6,237.0 | $2.3M | 0.30% | -49.0 | -0.8% | $369.32 | -1.4% |
| 52 | CSCO | CISCO SYS INC | Technology | 19,666.0 | $2.3M | 0.30% | — | — | $117.01 | -6.3% |
| 53 | SYSB | ISHARES TR | — | 25,993.0 | $2.3M | 0.30% | +2K | +8.7% | $88.20 | -1.0% |
| 54 | TLH | ISHARES TR | — | 22,947.0 | $2.3M | 0.30% | -1K | -5.5% | $99.79 | -2.8% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,388.0 | $2.3M | 0.30% | +189.0 | +1.2% | $147.43 | -3.0% |
| 56 | EMXC | ISHARES INC | — | 22,884.0 | $2.3M | 0.30% | -171.0 | -0.7% | $98.53 | -1.6% |
| 57 | IWS | ISHARES TR | — | 13,469.0 | $2.2M | 0.29% | — | — | $164.85 | +3.7% |
| 58 | NKE | NIKE INC | Consumer Cyclical | 51,378.0 | $2.2M | 0.29% | +280.0 | +0.6% | $43.06 | -6.6% |
| 59 | ILCG | ISHARES TR | — | 18,219.0 | $2.1M | 0.28% | — | — | $115.66 | -1.0% |
| 60 | CAT | CATERPILLAR INC | Industrials | 1,951.0 | $1.9M | 0.25% | — | — | $991.52 | -17.8% |
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%