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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,297.0 | $968K | 0.13% | +49.0 | +1.1% | $225.36 | +1.3% |
| 82 | ESGD | ISHARES TR | — | 9,476.0 | $950K | 0.13% | +235.0 | +2.5% | $100.21 | +2.9% |
| 83 | META | META PLATFORMS INC | Communication Services | 1,387.0 | $941K | 0.13% | +483.0 | +53.4% | $678.57 | -14.9% |
| 84 | SHOP | SHOPIFY INC | Technology | 7,570.0 | $940K | 0.13% | +2K | +42.8% | $124.23 | -12.4% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,062.0 | $928K | 0.13% | +201.0 | +1.4% | $66.00 | +4.7% |
| 86 | SCHX | SCHWAB STRATEGIC TR | — | 32,790.0 | $924K | 0.13% | -1K | -3.1% | $28.17 | +4.7% |
| 87 | EUSB | ISHARES TR | — | 20,696.0 | $904K | 0.12% | -154.0 | -0.7% | $43.66 | -0.6% |
| 88 | CWB | SPDR SERIES TRUST | — | 8,875.0 | $894K | 0.12% | -743.0 | -7.7% | $100.71 | +9.8% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 2,505.0 | $878K | 0.12% | +329.0 | +15.1% | $350.31 | +5.1% |
| 90 | TRNO | TERRENO RLTY CORP | Real Estate | 13,165.0 | $868K | 0.12% | — | — | $65.95 | -2.4% |
| 91 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,806.0 | $853K | 0.12% | — | — | $125.40 | +5.7% |
| 92 | CCI | CROWN CASTLE INC | Real Estate | 9,990.0 | $834K | 0.11% | — | — | $83.44 | -1.7% |
| 93 | ESS | ESSEX PPTY TR INC | Real Estate | 3,220.0 | $827K | 0.11% | — | — | $256.82 | +6.6% |
| 94 | VO | VANGUARD INDEX FDS | — | 10,720.0 | $821K | 0.11% | +8K | +313.3% | $76.58 | +4.6% |
| 95 | GOOG | ALPHABET INC | Communication Services | 2,348.0 | $818K | 0.11% | — | — | $348.55 | +5.4% |
| 96 | OKE | ONEOK INC NEW | Energy | 9,252.0 | $812K | 0.11% | — | — | $87.75 | -3.1% |
| 97 | — | BLACKROCK ETF TRUST | — | 13,708.0 | $792K | 0.11% | -153.0 | -1.1% | $57.77 | — |
| 98 | IEV | ISHARES TR | — | 10,954.0 | $780K | 0.11% | +81.0 | +0.7% | $71.21 | +1.7% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,749.0 | $764K | 0.10% | +137.0 | +3.0% | $160.89 | +10.9% |
| 100 | IGM | ISHARES TR | — | 5,349.0 | $764K | 0.10% | -295.0 | -5.2% | $142.79 | +15.3% |
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%