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 | BWA | BORGWARNER INC | Consumer Cyclical | 8,991.0 | $579K | 0.08% | — | — | $64.36 | +0.7% |
| 122 | GE | GE AEROSPACE | Industrials | 1,537.0 | $576K | 0.08% | — | — | $374.93 | -8.1% |
| 123 | EMB | ISHARES TR | — | 5,946.0 | $571K | 0.07% | -942.0 | -13.7% | $95.97 | -1.4% |
| 124 | WMT | WALMART INC | Consumer Defensive | 5,193.0 | $565K | 0.07% | -42.0 | -0.8% | $108.82 | -4.6% |
| 125 | AMT | AMERICAN TOWER CORP | Real Estate | 3,368.0 | $559K | 0.07% | +45.0 | +1.4% | $166.08 | +5.8% |
| 126 | VB | VANGUARD INDEX FDS | — | 1,756.0 | $529K | 0.07% | — | — | $301.50 | +0.4% |
| 127 | SNDK | SANDISK CORP | Technology | 259.0 | $526K | 0.07% | — | — | $2032.22 | -21.2% |
| 128 | WDC | WESTERN DIGITAL CORP | Technology | 783.0 | $468K | 0.06% | — | — | $598.18 | -21.6% |
| 129 | VWOB | VANGUARD WHITEHALL FDS | — | 6,926.0 | $463K | 0.06% | -477.0 | -6.4% | $66.86 | -1.5% |
| 130 | ICLN | ISHARES TR | — | 22,745.0 | $459K | 0.06% | NEW | — | $20.18 | -12.6% |
| 131 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16,187.0 | $458K | 0.06% | — | — | $28.32 | -14.6% |
| 132 | GEV | GE VERNOVA INC | Utilities | 401.0 | $455K | 0.06% | — | — | $1134.35 | -14.8% |
| 133 | USB | US BANCORP | Financial Services | 7,250.0 | $449K | 0.06% | — | — | $61.96 | -0.3% |
| 134 | WFC | WELLS FARGO & CO | Financial Services | 5,198.0 | $447K | 0.06% | -178.0 | -3.3% | $85.94 | -2.6% |
| 135 | SPYX | SPDR SERIES TRUST | — | 7,271.0 | $444K | 0.06% | — | — | $61.13 | +2.1% |
| 136 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 8,205.0 | $430K | 0.06% | -161.0 | -1.9% | $52.42 | -4.7% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 800.0 | $411K | 0.05% | -13.0 | -1.6% | $513.59 | +22.2% |
| 138 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,717.0 | $400K | 0.05% | — | — | $147.28 | -0.0% |
| 139 | LQD | ISHARES TR | — | 3,502.0 | $380K | 0.05% | — | — | $108.46 | -2.2% |
| 140 | GLD | SPDR GOLD TR | Financial Services | 1,021.0 | $378K | 0.05% | — | — | $370.60 | +12.1% |
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
35.3%
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%