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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 956.0 | $257K | 0.03% | -31.0 | -3.1% | $269.11 | +0.1% |
| 182 | EQIX | EQUINIX INC | Real Estate | 251.0 | $255K | 0.03% | — | — | $1014.35 | +0.7% |
| 183 | SCHM | SCHWAB STRATEGIC TR | — | 6,939.0 | $252K | 0.03% | -964.0 | -12.2% | $36.36 | -4.2% |
| 184 | BIV | VANGUARD BD INDEX FDS | — | 3,297.0 | $252K | 0.03% | +24.0 | +0.7% | $76.31 | -3.1% |
| 185 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,939.0 | $245K | 0.03% | — | — | $126.54 | +0.4% |
| 186 | VTV | VANGUARD INDEX FDS | — | 1,127.0 | $245K | 0.03% | — | — | $217.40 | +1.8% |
| 187 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 847.0 | $242K | 0.03% | NEW | — | $286.23 | -19.8% |
| 188 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,792.0 | $239K | 0.03% | — | — | $133.35 | +17.3% |
| 189 | VBR | VANGUARD INDEX FDS | — | 971.0 | $236K | 0.03% | -75.0 | -7.2% | $242.86 | -2.1% |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 1,051.0 | $233K | 0.03% | -71.0 | -6.3% | $221.92 | -13.3% |
| 191 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,760.0 | $233K | 0.03% | +98.0 | +2.1% | $48.92 | +4.6% |
| 192 | EMR | EMERSON ELEC CO | Industrials | 1,644.0 | $229K | 0.03% | +26.0 | +1.6% | $139.54 | +7.4% |
| 193 | XVV | ISHARES TR | — | 3,936.0 | $224K | 0.03% | — | — | $56.85 | +2.4% |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,263.0 | $221K | 0.03% | +78.0 | +1.5% | $41.99 | +14.5% |
| 195 | COP | CONOCOPHILLIPS | Energy | 2,140.0 | $221K | 0.03% | +16.0 | +0.8% | $103.21 | +27.7% |
| 196 | GVI | ISHARES TR | — | 2,068.0 | $219K | 0.03% | NEW | — | $105.69 | -1.8% |
| 197 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,839.0 | $218K | 0.03% | — | — | $76.76 | +1.3% |
| 198 | UI | UBIQUITI INC | Technology | 406.0 | $218K | 0.03% | — | — | $535.77 | +10.0% |
| 199 | USMV | ISHARES TR | — | 2,187.0 | $212K | 0.03% | -129.0 | -5.6% | $96.85 | +1.6% |
| 200 | KIM | KIMCO REALTY CORP | Real Estate | 8,243.0 | $207K | 0.03% | NEW | — | $25.08 | -10.2% |
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
35.6%
Financial Services
15.7%
Consumer Cyclical
13.6%
Real Estate
10.0%
Consumer Defensive
6.9%
Industrials
6.5%
Energy
4.8%
Healthcare
3.5%
Communication Services
2.1%
Utilities
0.7%