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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,759.0 | $846K | 0.11% | — | — | $177.68 | +5.9% |
| 102 | SCHX | SCHWAB STRATEGIC TR | — | 28,454.0 | $836K | 0.11% | -4K | -13.2% | $29.39 | +2.8% |
| 103 | META | META PLATFORMS INC | Communication Services | 1,335.0 | $819K | 0.11% | -52.0 | -3.8% | $613.12 | -10.3% |
| 104 | INTC | INTEL CORP | Technology | 6,344.0 | $806K | 0.11% | +665.0 | +11.7% | $127.02 | -29.1% |
| 105 | OKE | ONEOK INC NEW | Energy | 9,258.0 | $794K | 0.10% | — | — | $85.73 | +8.9% |
| 106 | ICVT | ISHARES TR | — | 6,615.0 | $790K | 0.10% | -5K | -41.4% | $119.43 | -3.0% |
| 107 | NOW | SERVICENOW INC | Technology | 7,331.0 | $776K | 0.10% | — | — | $105.80 | +21.4% |
| 108 | IEV | ISHARES TR | — | 10,679.0 | $771K | 0.10% | -275.0 | -2.5% | $72.17 | +5.1% |
| 109 | CCI | CROWN CASTLE INC | Real Estate | 9,995.0 | $765K | 0.10% | — | — | $76.53 | -1.3% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 5,582.0 | $761K | 0.10% | +480.0 | +9.4% | $136.27 | +21.2% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 9,339.0 | $759K | 0.10% | — | — | $81.29 | +12.1% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 612.0 | $729K | 0.10% | +93.0 | +17.9% | $1191.15 | +5.4% |
| 113 | — | BLACKROCK ETF TRUST | — | 12,635.0 | $723K | 0.10% | -1K | -7.8% | $57.26 | — |
| 114 | IWF | ISHARES TR | — | 5,648.0 | $695K | 0.09% | +4K | +329.8% | $123.01 | -0.5% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,505.0 | $673K | 0.09% | — | — | $103.39 | +3.6% |
| 116 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,597.0 | $660K | 0.09% | — | — | $39.79 | +14.4% |
| 117 | PSA | PUBLIC STORAGE | Real Estate | 2,040.0 | $659K | 0.09% | — | — | $323.07 | -0.2% |
| 118 | EEM | ISHARES TR | — | 9,904.0 | $658K | 0.09% | — | — | $66.48 | +1.0% |
| 119 | SDY | SPDR SERIES TRUST | — | 4,024.0 | $616K | 0.08% | — | — | $153.02 | +3.5% |
| 120 | ESGD | ISHARES TR | — | 5,988.0 | $611K | 0.08% | -3K | -36.8% | $102.06 | +5.1% |
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
35.6%
Financial Services
15.7%
Consumer Cyclical
13.6%
Real Estate
10.0%
Consumer Defensive
6.9%
Industrials
6.5%
Energy
4.8%
Healthcare
3.5%
Communication Services
2.1%
Utilities
0.7%