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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 743,273.0 | $25.6M | 3.52% | NEW | — | $34.48 | — |
| 2 | ACWX | ISHARES TR | — | 229,400.0 | $16.8M | 2.30% | NEW | — | $73.19 | +2.6% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 263,701.0 | $12.4M | 1.70% | NEW | — | $47.01 | +5.2% |
| 4 | DMXF | ISHARES TR | — | 15,788.0 | $1.3M | 0.17% | NEW | — | $80.24 | +4.2% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,127.0 | $653K | 0.09% | NEW | — | $158.22 | +31.4% |
| 6 | BWA | BORGWARNER INC | Consumer Cyclical | 8,991.0 | $498K | 0.07% | NEW | — | $55.39 | +14.9% |
| 7 | INTC | INTEL CORP | Technology | 5,679.0 | $483K | 0.07% | NEW | — | $85.00 | +24.1% |
| 8 | MP | MP MATERIALS CORP | Basic Materials | 6,183.0 | $401K | 0.06% | NEW | — | $64.92 | -28.7% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 783.0 | $314K | 0.04% | NEW | — | $400.53 | +36.9% |
| 10 | UNP | UNION PAC CORP | Industrials | 1,078.0 | $290K | 0.04% | NEW | — | $268.88 | +9.0% |
| 11 | SNDK | SANDISK CORP | Technology | 258.0 | $276K | 0.04% | NEW | — | $1070.20 | +48.5% |
| 12 | EQIX | EQUINIX INC | Real Estate | 252.0 | $275K | 0.04% | NEW | — | $1090.63 | -5.8% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 1,122.0 | $272K | 0.04% | NEW | — | $242.55 | -16.1% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 2,799.0 | $265K | 0.04% | NEW | — | $94.78 | +5.0% |
| 15 | — | BLACKROCK ETF TRUST | — | 7,870.0 | $260K | 0.04% | NEW | — | $33.09 | — |
| 16 | COP | CONOCOPHILLIPS | Energy | 2,124.0 | $258K | 0.04% | NEW | — | $121.68 | -3.4% |
| 17 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 124.0 | $244K | 0.03% | NEW | — | $1967.95 | +5.2% |
| 18 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,895.0 | $234K | 0.03% | NEW | — | $123.60 | -0.5% |
| 19 | GLW | CORNING INC | Technology | 1,388.0 | $233K | 0.03% | NEW | — | $167.96 | -3.3% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 693.0 | $232K | 0.03% | NEW | — | $334.63 | +62.7% |
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
33.5%
Financial Services
16.6%
Consumer Cyclical
13.4%
Real Estate
10.2%
Consumer Defensive
7.3%
Industrials
5.9%
Energy
5.4%
Communication Services
3.3%
Healthcare
3.0%
Utilities
0.7%