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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC NEW | Energy | 9,263.0 | $681K | 0.10% | NEW | — | $73.50 | +15.7% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 9,334.0 | $653K | 0.10% | NEW | — | $69.91 | +13.6% |
| 103 | META | META PLATFORMS INC | Communication Services | 904.0 | $597K | 0.09% | NEW | — | $660.40 | -12.6% |
| 104 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,365.0 | $591K | 0.09% | NEW | — | $175.57 | +0.3% |
| 105 | SDY | SPDR SERIES TRUST | — | 4,238.0 | $590K | 0.09% | NEW | — | $139.16 | +8.1% |
| 106 | IWF | ISHARES TR | — | 1,234.0 | $584K | 0.09% | NEW | — | $473.20 | -74.0% |
| 107 | WMT | WALMART INC | Consumer Defensive | 5,114.0 | $570K | 0.09% | NEW | — | $111.41 | +5.2% |
| 108 | EEM | ISHARES TR | — | 9,992.0 | $547K | 0.08% | NEW | — | $54.71 | +29.4% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,469.0 | $545K | 0.08% | NEW | — | $84.21 | +19.5% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 505.0 | $543K | 0.08% | NEW | — | $1074.94 | +2.2% |
| 111 | VWOB | VANGUARD WHITEHALL FDS | — | 7,871.0 | $531K | 0.08% | NEW | — | $67.43 | +0.0% |
| 112 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,031.0 | $527K | 0.08% | NEW | — | $259.53 | +22.6% |
| 113 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16,187.0 | $487K | 0.07% | NEW | — | $30.10 | -10.4% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 4,022.0 | $484K | 0.07% | NEW | — | $120.33 | +14.5% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 800.0 | $463K | 0.07% | NEW | — | $579.24 | -19.8% |
| 116 | VB | VANGUARD INDEX FDS | — | 1,755.0 | $453K | 0.07% | NEW | — | $257.93 | +15.0% |
| 117 | SPTM | SPDR SERIES TRUST | — | 5,380.0 | $444K | 0.07% | NEW | — | $82.50 | +10.2% |
| 118 | VTI | VANGUARD INDEX FDS | — | 1,310.0 | $439K | 0.07% | NEW | — | $335.26 | +10.4% |
| 119 | SPYX | SPDR SERIES TRUST | — | 7,506.0 | $422K | 0.06% | NEW | — | $56.19 | +9.1% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 987.0 | $391K | 0.06% | NEW | — | $396.31 | -2.3% |
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
30.9%
Financial Services
27.4%
Real Estate
9.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.2%
Industrials
5.2%
Energy
4.8%
Healthcare
3.8%
Communication Services
2.8%
Utilities
0.6%