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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | CONSOLIDATED EDISON INC | Utilities | 2,999.0 | $298K | 0.04% | NEW | — | $99.30 | +11.6% |
| 142 | PCAR | PACCAR INC | Industrials | 2,662.0 | $292K | 0.04% | NEW | — | $109.53 | +16.9% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 786.0 | $291K | 0.04% | NEW | — | $369.87 | -5.6% |
| 144 | DFAC | DIMENSIONAL ETF TRUST | — | 7,310.0 | $289K | 0.04% | NEW | — | $39.59 | +12.3% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 1,006.0 | $287K | 0.04% | NEW | — | $285.47 | +236.9% |
| 146 | IWD | ISHARES TR | — | 1,362.0 | $287K | 0.04% | NEW | — | $210.36 | +17.9% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 2,276.0 | $279K | 0.04% | NEW | — | $122.75 | +6.6% |
| 148 | IJR | ISHARES TR | — | 2,257.0 | $271K | 0.04% | NEW | — | $120.17 | +22.0% |
| 149 | IEF | ISHARES TR | — | 2,785.0 | $268K | 0.04% | NEW | — | $96.19 | -3.1% |
| 150 | IUSG | ISHARES TR | — | 1,579.0 | $265K | 0.04% | NEW | — | $167.94 | +10.6% |
| 151 | SUSL | ISHARES TR | — | 2,152.0 | $261K | 0.04% | NEW | — | $121.27 | +8.4% |
| 152 | MUST | COLUMBIA ETF TR I | — | 12,639.0 | $260K | 0.04% | NEW | — | $20.61 | -1.1% |
| 153 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,236.0 | $258K | 0.04% | NEW | — | $27.95 | +16.7% |
| 154 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,101.0 | $256K | 0.04% | NEW | — | $121.75 | +2.1% |
| 155 | BIV | VANGUARD BD INDEX FDS | — | 3,271.0 | $255K | 0.04% | NEW | — | $77.88 | -2.8% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 854.0 | $253K | 0.04% | NEW | — | $296.30 | -28.7% |
| 157 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,089.0 | $252K | 0.04% | NEW | — | $41.33 | +16.9% |
| 158 | MRK | MERCK & CO INC | Healthcare | 2,376.0 | $250K | 0.04% | NEW | — | $105.24 | +21.2% |
| 159 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,776.0 | $242K | 0.04% | NEW | — | $136.08 | -1.9% |
| 160 | SCHM | SCHWAB STRATEGIC TR | — | 7,903.0 | $238K | 0.04% | NEW | — | $30.07 | +17.6% |
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%