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 | — | 3,512.0 | $377K | 0.05% | +218.0 | +6.6% | $107.33 | -1.8% |
| 142 | SPTM | SPDR SERIES TRUST | — | 4,154.0 | $377K | 0.05% | -293.0 | -6.6% | $90.64 | +2.6% |
| 143 | IFRA | ISHARES TR | — | 6,007.0 | $372K | 0.05% | -73.0 | -1.2% | $61.89 | -3.4% |
| 144 | MRK | MERCK & CO INC | Healthcare | 2,962.0 | $371K | 0.05% | +398.0 | +15.5% | $125.36 | +21.8% |
| 145 | PCAR | PACCAR INC | Industrials | 2,978.0 | $361K | 0.05% | — | — | $121.25 | +9.1% |
| 146 | IJR | ISHARES TR | — | 2,390.0 | $352K | 0.05% | +75.0 | +3.2% | $147.47 | -0.1% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 649.0 | $351K | 0.05% | -44.0 | -6.3% | $540.88 | -12.8% |
| 148 | SUB | ISHARES TR | — | 3,239.0 | $344K | 0.04% | — | — | $106.25 | +0.0% |
| 149 | ABBV | ABBVIE INC | Healthcare | 1,370.0 | $344K | 0.04% | -11.0 | -0.8% | $251.00 | +5.9% |
| 150 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,003.0 | $337K | 0.04% | — | — | $335.60 | -5.7% |
| 151 | V | VISA INC | Financial Services | 957.0 | $336K | 0.04% | +60.0 | +6.7% | $351.10 | +5.6% |
| 152 | MP | MP MATERIALS CORP | Basic Materials | 6,183.0 | $336K | 0.04% | — | — | $54.28 | +10.9% |
| 153 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,939.0 | $335K | 0.04% | -57.0 | -0.6% | $33.72 | +10.3% |
| 154 | ED | CONSOLIDATED EDISON INC | Utilities | 3,015.0 | $335K | 0.04% | — | — | $110.95 | -4.2% |
| 155 | IWD | ISHARES TR | — | 1,362.0 | $332K | 0.04% | — | — | $243.90 | +5.5% |
| 156 | GLW | CORNING INC | Technology | 1,499.0 | $331K | 0.04% | +111.0 | +8.0% | $220.57 | -31.8% |
| 157 | URTH | ISHARES INC | — | 1,614.0 | $326K | 0.04% | — | — | $202.09 | +3.4% |
| 158 | DFAC | DIMENSIONAL ETF TRUST | — | 7,310.0 | $324K | 0.04% | — | — | $44.29 | +3.0% |
| 159 | PFE | PFIZER INC | Healthcare | 13,421.0 | $320K | 0.04% | — | — | $23.88 | +17.0% |
| 160 | T | AT&T INC | Communication Services | 15,219.0 | $312K | 0.04% | -551.0 | -3.5% | $20.48 | +23.4% |
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%