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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,939.0 | $385K | 0.06% | NEW | — | $38.72 | -14.5% |
| 122 | USB | US BANCORP DEL | Financial Services | 7,143.0 | $381K | 0.06% | NEW | — | $53.36 | +9.0% |
| 123 | GE | GE AEROSPACE | Industrials | 1,230.0 | $379K | 0.06% | NEW | — | $308.03 | +16.1% |
| 124 | T | AT&T INC | Communication Services | 15,195.0 | $377K | 0.06% | NEW | — | $24.84 | -11.4% |
| 125 | V | VISA INC | Financial Services | 1,073.0 | $376K | 0.06% | NEW | — | $350.82 | -6.7% |
| 126 | LQD | ISHARES TR | — | 3,411.0 | $376K | 0.06% | NEW | — | $110.19 | -1.0% |
| 127 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 8,483.0 | $365K | 0.06% | NEW | — | $43.03 | +26.5% |
| 128 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,697.0 | $351K | 0.05% | NEW | — | $130.21 | +11.6% |
| 129 | MUB | ISHARES TR | — | 3,269.0 | $350K | 0.05% | NEW | — | $107.12 | +0.2% |
| 130 | SUB | ISHARES TR | — | 3,205.0 | $342K | 0.05% | NEW | — | $106.71 | -0.1% |
| 131 | PFE | PFIZER INC | Healthcare | 13,301.0 | $331K | 0.05% | NEW | — | $24.90 | +1.2% |
| 132 | IFRA | ISHARES TR | — | 6,270.0 | $330K | 0.05% | NEW | — | $52.62 | +17.8% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 1,277.0 | $328K | 0.05% | NEW | — | $256.90 | +140.2% |
| 134 | VV | VANGUARD INDEX FDS | — | 986.0 | $310K | 0.05% | NEW | — | $314.69 | +9.6% |
| 135 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,603.0 | $310K | 0.05% | NEW | — | $193.43 | -3.4% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 2,123.0 | $305K | 0.05% | NEW | — | $143.54 | -1.1% |
| 137 | ABBV | ABBVIE INC | Healthcare | 1,333.0 | $305K | 0.05% | NEW | — | $228.47 | -5.2% |
| 138 | URTH | ISHARES INC | — | 1,614.0 | $300K | 0.04% | NEW | — | $185.78 | +9.1% |
| 139 | HYG | ISHARES TR | — | 3,703.0 | $299K | 0.04% | NEW | — | $80.63 | -0.8% |
| 140 | WFC | WELLS FARGO CO NEW | Financial Services | 3,201.0 | $298K | 0.04% | NEW | — | $93.19 | -11.8% |
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%