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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,560.0 | $1.2M | 0.16% | +433.0 | +10.5% | $272.06 | -7.7% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 3,490.0 | $1.2M | 0.16% | — | — | $352.04 | -0.7% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,472.0 | $1.2M | 0.15% | — | — | $334.03 | +5.2% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,539.0 | $1.2M | 0.15% | +242.0 | +5.6% | $253.99 | +5.3% |
| 85 | CMI | CUMMINS INC | Industrials | 1,661.0 | $1.1M | 0.15% | — | — | $682.32 | -13.1% |
| 86 | ORCL | ORACLE CORP | Technology | 7,333.0 | $1.0M | 0.14% | — | — | $141.52 | +0.4% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,195.0 | $1.0M | 0.13% | +133.0 | +0.9% | $71.54 | -6.4% |
| 88 | IAGG | ISHARES TR | — | 19,292.0 | $957K | 0.13% | -187K | -90.7% | $49.59 | +0.4% |
| 89 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,812.0 | $953K | 0.12% | — | — | $139.95 | -5.6% |
| 90 | ESS | ESSEX PPTY TR INC | Real Estate | 3,220.0 | $950K | 0.12% | — | — | $295.17 | -2.5% |
| 91 | EUSB | ISHARES TR | — | 21,324.0 | $923K | 0.12% | +628.0 | +3.0% | $43.29 | -1.0% |
| 92 | SHOP | SHOPIFY INC | Technology | 7,498.0 | $912K | 0.12% | -72.0 | -0.9% | $121.63 | +21.0% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 875.0 | $904K | 0.12% | -452.0 | -34.1% | $1032.59 | -5.6% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 2,496.0 | $902K | 0.12% | — | — | $361.20 | -5.7% |
| 95 | TRNO | TERRENO RLTY CORP | Real Estate | 13,165.0 | $869K | 0.11% | — | — | $66.01 | +3.6% |
| 96 | VO | VANGUARD INDEX FDS | — | 10,728.0 | $863K | 0.11% | — | — | $80.40 | +2.6% |
| 97 | IGM | ISHARES TR | — | 5,349.0 | $861K | 0.11% | — | — | $161.00 | -1.6% |
| 98 | CWB | SPDR SERIES TRUST | — | 8,079.0 | $855K | 0.11% | -796.0 | -9.0% | $105.85 | -2.2% |
| 99 | GOOG | ALPHABET INC | Communication Services | 2,389.0 | $855K | 0.11% | +41.0 | +1.8% | $357.86 | -5.5% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 1,312.0 | $854K | 0.11% | +8.0 | +0.6% | $650.68 | -23.7% |
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%