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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUB | ISHARES TR | — | 3,294.0 | $354K | 0.05% | +25.0 | +0.8% | $107.41 | -1.9% |
| 142 | IEF | ISHARES TR | — | 3,702.0 | $353K | 0.05% | +917.0 | +32.9% | $95.34 | -2.6% |
| 143 | SUB | ISHARES TR | — | 3,225.0 | $344K | 0.05% | +20.0 | +0.6% | $106.69 | -0.4% |
| 144 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,593.0 | $342K | 0.05% | -10.0 | -0.6% | $215.00 | -15.2% |
| 145 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,003.0 | $342K | 0.05% | +9.0 | +0.9% | $340.64 | -8.0% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 2,141.0 | $330K | 0.04% | +18.0 | +0.8% | $154.07 | -7.4% |
| 147 | ED | CONSOLIDATED EDISON INC | Utilities | 3,027.0 | $329K | 0.04% | +28.0 | +0.9% | $108.82 | -1.7% |
| 148 | IJR | ISHARES TR | — | 2,315.0 | $316K | 0.04% | +58.0 | +2.6% | $136.58 | +7.6% |
| 149 | URTH | ISHARES INC | — | 1,614.0 | $315K | 0.04% | — | — | $195.46 | +7.0% |
| 150 | WDC | WESTERN DIGITAL CORP | Technology | 783.0 | $314K | 0.04% | NEW | — | $400.53 | +16.5% |
| 151 | IWD | ISHARES TR | — | 1,362.0 | $310K | 0.04% | — | — | $227.69 | +13.2% |
| 152 | NSC | NORFOLK SOUTHN CORP | Industrials | 972.0 | $310K | 0.04% | +278.0 | +40.1% | $318.90 | +9.3% |
| 153 | DFAC | DIMENSIONAL ETF TRUST | — | 7,310.0 | $309K | 0.04% | — | — | $42.27 | +8.0% |
| 154 | HYG | ISHARES TR | — | 3,834.0 | $309K | 0.04% | +131.0 | +3.5% | $80.51 | -1.1% |
| 155 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,795.0 | $299K | 0.04% | -9K | -64.3% | $62.31 | -1.4% |
| 156 | UNP | UNION PAC CORP | Industrials | 1,078.0 | $290K | 0.04% | NEW | — | $268.88 | +13.4% |
| 157 | VV | VANGUARD INDEX FDS | — | 870.0 | $286K | 0.04% | -116.0 | -11.8% | $328.63 | +7.5% |
| 158 | MRK | MERCK & CO INC | Healthcare | 2,564.0 | $283K | 0.04% | +188.0 | +7.9% | $110.22 | +38.5% |
| 159 | IUSG | ISHARES TR | — | 1,579.0 | $282K | 0.04% | — | — | $178.45 | +6.6% |
| 160 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,362.0 | $279K | 0.04% | +126.0 | +1.4% | $29.85 | +2.9% |
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
33.8%
Financial Services
16.7%
Consumer Cyclical
13.5%
Real Estate
10.3%
Consumer Defensive
7.3%
Industrials
6.0%
Energy
5.5%
Healthcare
3.0%
Communication Services
2.5%
Utilities
0.7%