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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 33,832.0 | $910K | 0.14% | NEW | — | $26.91 | +9.5% |
| 82 | CCI | CROWN CASTLE INC | Real Estate | 10,025.0 | $891K | 0.13% | NEW | — | $88.87 | -13.9% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,248.0 | $879K | 0.13% | NEW | — | $206.96 | +22.0% |
| 84 | ESGD | ISHARES TR | — | 9,241.0 | $879K | 0.13% | NEW | — | $95.09 | +8.9% |
| 85 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,674.0 | $860K | 0.13% | NEW | — | $321.51 | +7.6% |
| 86 | CWB | SPDR SERIES TRUST | — | 9,618.0 | $858K | 0.13% | NEW | — | $89.20 | +16.5% |
| 87 | SHOP | SHOPIFY INC | Technology | 5,302.0 | $853K | 0.13% | NEW | — | $160.97 | -24.5% |
| 88 | ESS | ESSEX PPTY TR INC | Real Estate | 3,220.0 | $843K | 0.13% | NEW | — | $261.67 | +12.5% |
| 89 | CMI | CUMMINS INC | Industrials | 1,607.0 | $820K | 0.12% | NEW | — | $510.45 | +29.8% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,861.0 | $799K | 0.12% | NEW | — | $57.66 | +28.0% |
| 91 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 13,452.0 | $775K | 0.12% | NEW | — | $57.60 | -4.2% |
| 92 | TRNO | TERRENO RLTY CORP | Real Estate | 13,165.0 | $773K | 0.12% | NEW | — | $58.71 | +27.0% |
| 93 | — | BLACKROCK ETF TRUST | — | 13,861.0 | $758K | 0.11% | NEW | — | $54.66 | — |
| 94 | VO | VANGUARD INDEX FDS | — | 2,594.0 | $753K | 0.11% | NEW | — | $290.26 | -72.2% |
| 95 | IEV | ISHARES TR | — | 10,873.0 | $746K | 0.11% | NEW | — | $68.60 | +6.8% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,612.0 | $740K | 0.11% | NEW | — | $160.40 | +20.8% |
| 97 | GOOG | ALPHABET INC | Communication Services | 2,347.0 | $737K | 0.11% | NEW | — | $313.86 | +10.3% |
| 98 | IGM | ISHARES TR | — | 5,644.0 | $729K | 0.11% | NEW | — | $129.15 | +21.2% |
| 99 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,336.0 | $696K | 0.10% | NEW | — | $42.59 | -4.1% |
| 100 | GOOGL | ALPHABET INC | Communication Services | 2,176.0 | $681K | 0.10% | NEW | — | $312.95 | +10.8% |
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
30.9%
Financial Services
27.4%
Real Estate
9.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.2%
Industrials
5.2%
Energy
4.8%
Healthcare
3.8%
Communication Services
2.8%
Utilities
0.6%