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 | NSC | NORFOLK SOUTHN CORP | Industrials | 972.0 | $310K | 0.04% | — | — | $319.07 | +8.6% |
| 162 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,471.0 | $308K | 0.04% | +109.0 | +1.2% | $32.51 | -5.1% |
| 163 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,091.0 | $307K | 0.04% | — | — | $50.47 | -21.0% |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 2,120.0 | $299K | 0.04% | -21.0 | -1.0% | $141.17 | +0.6% |
| 165 | VV | VANGUARD INDEX FDS | — | 870.0 | $299K | 0.04% | — | — | $343.31 | +2.3% |
| 166 | UNP | UNION PAC CORP | Industrials | 1,072.0 | $298K | 0.04% | -6.0 | -0.6% | $277.70 | +9.5% |
| 167 | IUSG | ISHARES TR | — | 1,579.0 | $296K | 0.04% | — | — | $187.32 | +1.0% |
| 168 | SUSL | ISHARES TR | — | 2,203.0 | $292K | 0.04% | — | — | $132.55 | +3.1% |
| 169 | HYG | ISHARES TR | — | 3,658.0 | $291K | 0.04% | -176.0 | -4.6% | $79.59 | -0.0% |
| 170 | FTEC | FIDELITY COVINGTON TRUST | — | 1,037.0 | $290K | 0.04% | — | — | $279.94 | +0.9% |
| 171 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,589.0 | $287K | 0.04% | — | — | $180.75 | -0.1% |
| 172 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,290.0 | $276K | 0.04% | NEW | — | $43.95 | +20.3% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 791.0 | $275K | 0.04% | — | — | $347.95 | -4.8% |
| 174 | HD | HOME DEPOT INC | Consumer Cyclical | 777.0 | $273K | 0.04% | +79.0 | +11.3% | $350.85 | -4.7% |
| 175 | VNQ | VANGUARD INDEX FDS | — | 2,810.0 | $272K | 0.04% | — | — | $96.81 | +1.9% |
| 176 | ALL | ALLSTATE CORP | Financial Services | 1,108.0 | $269K | 0.04% | +12.0 | +1.1% | $243.20 | +4.7% |
| 177 | AMGN | AMGEN INC | Healthcare | 732.0 | $264K | 0.04% | +6.0 | +0.8% | $361.23 | +20.1% |
| 178 | MUST | COLUMBIA ETF TR I | — | 12,744.0 | $263K | 0.04% | — | — | $20.67 | -1.9% |
| 179 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 124.0 | $262K | 0.04% | — | — | $2115.64 | +1.7% |
| 180 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,802.0 | $259K | 0.03% | — | — | $53.83 | +12.0% |
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%