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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNMA | ISHARES TR | — | 29,544.0 | $1.3M | 0.17% | +4K | +15.2% | $43.77 | -2.7% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,560.0 | $1.2M | 0.16% | +433.0 | +10.5% | $272.06 | -10.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,539.0 | $1.2M | 0.15% | +242.0 | +5.6% | $253.99 | +6.3% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,195.0 | $1.0M | 0.13% | +133.0 | +0.9% | $71.54 | -2.8% |
| 25 | EUSB | ISHARES TR | — | 21,324.0 | $923K | 0.12% | +628.0 | +3.0% | $43.29 | -2.6% |
| 26 | GOOG | ALPHABET INC | — | 2,389.0 | $855K | 0.11% | +41.0 | +1.8% | $357.86 | — |
| 27 | AMAT | APPLIED MATLS INC | Technology | 1,312.0 | $854K | 0.11% | +8.0 | +0.6% | $650.68 | -31.7% |
| 28 | INTC | INTEL CORP | Technology | 6,344.0 | $806K | 0.11% | +665.0 | +11.7% | $127.02 | -14.5% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 5,582.0 | $761K | 0.10% | +480.0 | +9.4% | $136.27 | +19.7% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 612.0 | $729K | 0.10% | +93.0 | +17.9% | $1191.15 | -3.3% |
| 31 | IWF | ISHARES TR | — | 5,648.0 | $695K | 0.09% | +4K | +329.8% | $123.01 | +0.2% |
| 32 | AMT | AMERICAN TOWER CORP | Real Estate | 3,368.0 | $559K | 0.07% | +45.0 | +1.4% | $166.08 | +4.8% |
| 33 | MUB | ISHARES TR | — | 3,512.0 | $377K | 0.05% | +218.0 | +6.6% | $107.33 | -4.1% |
| 34 | MRK | MERCK & CO INC | Healthcare | 2,962.0 | $371K | 0.05% | +398.0 | +15.5% | $125.36 | +17.1% |
| 35 | IJR | ISHARES TR | — | 2,390.0 | $352K | 0.05% | +75.0 | +3.2% | $147.47 | -5.8% |
| 36 | V | VISA INC | Financial Services | 957.0 | $336K | 0.04% | +60.0 | +6.7% | $351.10 | +4.9% |
| 37 | GLW | CORNING INC | Technology | 1,499.0 | $331K | 0.04% | +111.0 | +8.0% | $220.57 | -31.9% |
| 38 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,471.0 | $308K | 0.04% | +109.0 | +1.2% | $32.51 | -7.9% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 777.0 | $273K | 0.04% | +79.0 | +11.3% | $350.85 | -14.5% |
| 40 | ALL | ALLSTATE CORP | Financial Services | 1,108.0 | $269K | 0.04% | +12.0 | +1.1% | $243.20 | +2.7% |
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%