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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSB | ISHARES TR | — | 73,827.0 | $1.8M | 0.24% | NEW | — | $24.91 | -0.2% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,733.0 | $1.8M | 0.24% | -346.0 | -4.3% | $236.47 | +2.4% |
| 63 | EFG | ISHARES TR | — | 14,596.0 | $1.8M | 0.24% | -588.0 | -3.9% | $122.77 | +1.6% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,910.0 | $1.8M | 0.23% | -159.0 | -7.7% | $924.68 | +1.0% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,508.0 | $1.8M | 0.23% | — | — | $499.74 | — |
| 66 | EMGF | ISHARES INC | — | 23,908.0 | $1.7M | 0.22% | -209.0 | -0.9% | $71.21 | +0.2% |
| 67 | IVLU | ISHARES TR | — | 39,749.0 | $1.7M | 0.22% | -1K | -3.6% | $41.74 | +5.3% |
| 68 | ESGE | ISHARES INC | — | 30,678.0 | $1.6M | 0.21% | -9K | -23.5% | $53.12 | +0.7% |
| 69 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,526.0 | $1.5M | 0.20% | — | — | $205.45 | -2.1% |
| 70 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 38,911.0 | $1.5M | 0.20% | — | — | $38.63 | +5.2% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.20% | — | — | $751000.00 | — |
| 72 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,317.0 | $1.5M | 0.19% | — | — | $109.54 | -6.4% |
| 73 | ITOT | ISHARES TR | — | 8,597.0 | $1.4M | 0.18% | — | — | $164.02 | +1.9% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 1,935.0 | $1.4M | 0.18% | — | — | $725.14 | -2.0% |
| 75 | EVUS | ISHARES TR | — | 39,669.0 | $1.4M | 0.18% | +1K | +2.7% | $35.33 | +4.4% |
| 76 | DMXF | ISHARES TR | — | 16,108.0 | $1.3M | 0.18% | +320.0 | +2.0% | $83.73 | +2.8% |
| 77 | MKL | MARKEL GROUP INC | Financial Services | 677.0 | $1.3M | 0.17% | — | — | $1916.64 | -6.6% |
| 78 | GNMA | ISHARES TR | — | 29,544.0 | $1.3M | 0.17% | +4K | +15.2% | $43.77 | -0.3% |
| 79 | ILCV | ISHARES TR | — | 12,653.0 | $1.3M | 0.17% | -204.0 | -1.6% | $102.12 | +5.2% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,243.0 | $1.3M | 0.17% | — | — | $1019.23 | -1.7% |
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%