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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUSL | ISHARES TR | — | 2,205.0 | $278K | 0.04% | +53.0 | +2.5% | $126.27 | +8.9% |
| 162 | V | VISA INC | Financial Services | 897.0 | $278K | 0.04% | -176.0 | -16.4% | $309.55 | +19.5% |
| 163 | SNDK | SANDISK CORP | Technology | 258.0 | $276K | 0.04% | NEW | — | $1070.20 | +49.3% |
| 164 | EQIX | EQUINIX INC | Real Estate | 252.0 | $275K | 0.04% | NEW | — | $1090.63 | -2.5% |
| 165 | ABBV | ABBVIE INC | Healthcare | 1,381.0 | $273K | 0.04% | +48.0 | +3.6% | $197.39 | +34.5% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 1,122.0 | $272K | 0.04% | NEW | — | $242.55 | -11.1% |
| 167 | SCHM | SCHWAB STRATEGIC TR | — | 7,903.0 | $267K | 0.04% | — | — | $33.74 | +7.0% |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 987.0 | $266K | 0.04% | +29.0 | +3.0% | $269.88 | +4.5% |
| 169 | VNQ | VANGUARD INDEX FDS | — | 2,799.0 | $265K | 0.04% | NEW | — | $94.78 | +3.8% |
| 170 | MUST | COLUMBIA ETF TR I | — | 12,694.0 | $262K | 0.04% | — | — | $20.65 | -1.9% |
| 171 | — | BLACKROCK ETF TRUST | — | 7,870.0 | $260K | 0.04% | NEW | — | $33.09 | — |
| 172 | COP | CONOCOPHILLIPS | Energy | 2,124.0 | $258K | 0.04% | NEW | — | $121.68 | +11.0% |
| 173 | FTEC | FIDELITY COVINGTON TRUST | — | 1,037.0 | $258K | 0.04% | — | — | $248.80 | +13.4% |
| 174 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,580.0 | $257K | 0.04% | -18K | -83.2% | $71.82 | -8.0% |
| 175 | BIV | VANGUARD BD INDEX FDS | — | 3,273.0 | $253K | 0.04% | — | — | $77.29 | -2.5% |
| 176 | AXP | AMERICAN EXPRESS CO | Financial Services | 791.0 | $252K | 0.04% | +5.0 | +0.6% | $318.78 | +4.9% |
| 177 | AMGN | AMGEN INC | Healthcare | 726.0 | $247K | 0.03% | +13.0 | +1.8% | $340.24 | +28.6% |
| 178 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,839.0 | $245K | 0.03% | — | — | $86.31 | -3.6% |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,185.0 | $244K | 0.03% | -93.0 | -1.8% | $47.10 | +4.8% |
| 180 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 124.0 | $244K | 0.03% | NEW | — | $1967.95 | +10.5% |
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%