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 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,523.0 | $763K | 0.10% | +187.0 | +1.1% | $46.15 | -9.9% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 5,102.0 | $756K | 0.10% | +1K | +26.9% | $148.18 | -7.0% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 9,374.0 | $707K | 0.10% | — | — | $75.44 | +5.2% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 1,327.0 | $696K | 0.10% | +321.0 | +31.9% | $524.66 | +116.1% |
| 105 | WMT | WALMART INC | Consumer Defensive | 5,235.0 | $668K | 0.09% | +121.0 | +2.4% | $127.59 | -8.2% |
| 106 | EMB | ISHARES TR | — | 6,888.0 | $661K | 0.09% | -52K | -88.3% | $96.03 | +0.7% |
| 107 | NOW | SERVICENOW INC | Technology | 7,313.0 | $661K | 0.09% | -92.0 | -1.2% | $90.45 | +5.1% |
| 108 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,127.0 | $653K | 0.09% | NEW | — | $158.22 | +96.3% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 3,480.0 | $636K | 0.09% | +2K | +191.2% | $182.90 | +57.3% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,499.0 | $636K | 0.09% | — | — | $97.90 | +2.8% |
| 111 | IWF | ISHARES TR | — | 1,314.0 | $631K | 0.09% | +80.0 | +6.5% | $479.85 | -74.3% |
| 112 | EEM | ISHARES TR | — | 9,903.0 | $630K | 0.09% | -89.0 | -0.9% | $63.64 | +11.2% |
| 113 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,042.0 | $624K | 0.09% | +11.0 | +0.5% | $305.51 | +4.1% |
| 114 | SDY | SPDR SERIES TRUST | — | 4,027.0 | $597K | 0.08% | -211.0 | -5.0% | $148.18 | +1.6% |
| 115 | AMT | AMERICAN TOWER CORP | Real Estate | 3,323.0 | $583K | 0.08% | -42.0 | -1.2% | $175.30 | +0.4% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 1,304.0 | $528K | 0.07% | +27.0 | +2.1% | $404.71 | +52.5% |
| 117 | BWA | BORGWARNER INC | Consumer Cyclical | 8,991.0 | $498K | 0.07% | NEW | — | $55.39 | +29.7% |
| 118 | VB | VANGUARD INDEX FDS | — | 1,755.0 | $498K | 0.07% | — | — | $283.65 | +4.5% |
| 119 | VWOB | VANGUARD WHITEHALL FDS | — | 7,403.0 | $497K | 0.07% | -468.0 | -6.0% | $67.07 | +0.6% |
| 120 | INTC | INTEL CORP | Technology | 5,679.0 | $483K | 0.07% | NEW | — | $85.00 | +57.6% |
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%