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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,895.0 | $205K | 0.03% | — | — | $108.13 | +18.1% |
| 202 | LRCX | LAM RESEARCH CORP | Technology | 517.0 | $202K | 0.03% | NEW | — | $391.26 | -26.4% |
| 203 | CSX | CSX CORP | Industrials | 4,180.0 | $202K | 0.03% | NEW | — | $48.33 | -2.5% |
| 204 | IMCV | ISHARES TR | — | 2,179.0 | $200K | 0.03% | NEW | — | $92.00 | +2.5% |
| 205 | — | TRULIEVE CANNABIS CORP | — | 12,543.0 | $120K | 0.02% | NEW | — | $9.54 | — |
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%