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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVLU | ISHARES TR | — | 41,215.0 | $1.7M | 0.23% | -594.0 | -1.4% | $40.82 | +5.0% |
| 22 | EVUS | ISHARES TR | — | 38,629.0 | $1.3M | 0.18% | -641.0 | -1.6% | $33.77 | +5.4% |
| 23 | ICVT | ISHARES TR | — | 11,278.0 | $1.3M | 0.17% | -6K | -33.2% | $111.95 | +4.5% |
| 24 | GNMA | ISHARES TR | — | 25,639.0 | $1.1M | 0.16% | -366.0 | -1.4% | $44.57 | -2.1% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 32,790.0 | $924K | 0.13% | -1K | -3.1% | $28.17 | +4.4% |
| 26 | EUSB | ISHARES TR | — | 20,696.0 | $904K | 0.12% | -154.0 | -0.7% | $43.66 | -1.8% |
| 27 | CWB | SPDR SERIES TRUST | — | 8,875.0 | $894K | 0.12% | -743.0 | -7.7% | $100.71 | +3.5% |
| 28 | — | BLACKROCK ETF TRUST | — | 13,708.0 | $792K | 0.11% | -153.0 | -1.1% | $57.77 | — |
| 29 | IGM | ISHARES TR | — | 5,349.0 | $764K | 0.10% | -295.0 | -5.2% | $142.79 | +9.6% |
| 30 | EMB | ISHARES TR | — | 6,888.0 | $661K | 0.09% | -52K | -88.3% | $96.03 | -0.9% |
| 31 | NOW | SERVICENOW INC | Technology | 7,313.0 | $661K | 0.09% | -92.0 | -1.2% | $90.45 | +7.7% |
| 32 | EEM | ISHARES TR | — | 9,903.0 | $630K | 0.09% | -89.0 | -0.9% | $63.64 | +2.0% |
| 33 | SDY | SPDR SERIES TRUST | — | 4,027.0 | $597K | 0.08% | -211.0 | -5.0% | $148.18 | +4.2% |
| 34 | AMT | AMERICAN TOWER CORP | Real Estate | 3,323.0 | $583K | 0.08% | -42.0 | -1.2% | $175.30 | -5.7% |
| 35 | VWOB | VANGUARD WHITEHALL FDS | — | 7,403.0 | $497K | 0.07% | -468.0 | -6.0% | $67.07 | -1.3% |
| 36 | SPYX | SPDR SERIES TRUST | — | 7,275.0 | $426K | 0.06% | -231.0 | -3.1% | $58.53 | +4.6% |
| 37 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 8,366.0 | $410K | 0.06% | -117.0 | -1.4% | $48.98 | +3.8% |
| 38 | SPTM | SPDR SERIES TRUST | — | 4,447.0 | $386K | 0.05% | -933.0 | -17.3% | $86.84 | +4.5% |
| 39 | IFRA | ISHARES TR | — | 6,080.0 | $373K | 0.05% | -190.0 | -3.0% | $61.29 | +0.8% |
| 40 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,593.0 | $342K | 0.05% | -10.0 | -0.6% | $215.00 | -16.6% |
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
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%