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 | DYNF | BLACKROCK ETF TRUST | — | 631,415.0 | $40.4M | 5.54% | -93K | -12.8% | $63.98 | +6.0% |
| 2 | EFV | ISHARES TR | — | 214,929.0 | $16.4M | 2.25% | -126K | -37.0% | $76.48 | +3.2% |
| 3 | IWX | ISHARES TR | — | 131,180.0 | $12.9M | 1.77% | -2K | -1.3% | $98.48 | +9.7% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 239,111.0 | $12.5M | 1.72% | -101K | -29.6% | $52.47 | -0.8% |
| 5 | ESGU | ISHARES TR | — | 33,213.0 | $5.2M | 0.71% | -509.0 | -1.5% | $155.66 | +5.4% |
| 6 | — | BLACKROCK ETF TRUST | — | 64,578.0 | $4.9M | 0.68% | -5K | -7.3% | $76.56 | — |
| 7 | IEMG | ISHARES INC | — | 57,611.0 | $4.5M | 0.62% | -268K | -82.3% | $78.02 | +1.6% |
| 8 | OEF | ISHARES TR | — | 12,518.0 | $4.4M | 0.61% | -12K | -49.5% | $353.20 | +4.7% |
| 9 | IYW | ISHARES TR | — | 17,954.0 | $3.9M | 0.54% | -489.0 | -2.6% | $218.42 | +11.9% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 39,757.0 | $3.7M | 0.51% | -76K | -65.7% | $92.63 | -12.7% |
| 11 | DSI | ISHARES TR | — | 26,769.0 | $3.6M | 0.50% | -3K | -8.9% | $135.31 | +3.9% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 40,863.0 | $3.6M | 0.49% | -15K | -26.4% | $88.07 | -12.8% |
| 13 | USXF | ISHARES TR | — | 42,655.0 | $2.7M | 0.37% | -868.0 | -2.0% | $63.71 | +5.6% |
| 14 | IWB | ISHARES TR | — | 5,808.0 | $2.3M | 0.31% | -124.0 | -2.1% | $391.17 | +4.7% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,199.0 | $2.3M | 0.31% | -639.0 | -4.0% | $148.40 | -0.2% |
| 16 | SYSB | ISHARES TR | — | 23,906.0 | $2.1M | 0.29% | -2K | -7.8% | $89.11 | -1.8% |
| 17 | IWS | ISHARES TR | — | 13,534.0 | $2.1M | 0.29% | -119.0 | -0.9% | $155.72 | +6.1% |
| 18 | EMXC | ISHARES INC | — | 23,055.0 | $2.1M | 0.29% | -1K | -4.4% | $90.72 | +4.7% |
| 19 | ESGE | ISHARES INC | — | 40,089.0 | $2.0M | 0.28% | -909.0 | -2.2% | $50.84 | +3.1% |
| 20 | ILCG | ISHARES TR | — | 18,222.0 | $2.0M | 0.28% | -525.0 | -2.8% | $110.59 | +3.4% |
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%