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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 732.0 | $264K | 0.04% | +6.0 | +0.8% | $361.23 | +6.8% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 3,297.0 | $252K | 0.03% | +24.0 | +0.7% | $76.31 | -3.1% |
| 43 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,760.0 | $233K | 0.03% | +98.0 | +2.1% | $48.92 | +4.6% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 1,644.0 | $229K | 0.03% | +26.0 | +1.6% | $139.54 | +7.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,263.0 | $221K | 0.03% | +78.0 | +1.5% | $41.99 | +14.5% |
| 46 | COP | CONOCOPHILLIPS | Energy | 2,140.0 | $221K | 0.03% | +16.0 | +0.8% | $103.21 | +27.7% |
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%