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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVLU | ISHARES TR | — | 41,215.0 | $1.7M | 0.23% | -594.0 | -1.4% | $40.82 | +4.3% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,524.0 | $1.7M | 0.23% | — | — | $472.81 | — |
| 63 | EMGF | ISHARES INC | — | 24,117.0 | $1.6M | 0.22% | +946.0 | +4.1% | $67.81 | +2.5% |
| 64 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 38,911.0 | $1.6M | 0.22% | — | — | $41.77 | -8.0% |
| 65 | CAT | CATERPILLAR INC | Industrials | 1,950.0 | $1.6M | 0.22% | +29.0 | +1.5% | $828.74 | +7.4% |
| 66 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,526.0 | $1.5M | 0.21% | +894.0 | +13.5% | $200.15 | +10.6% |
| 67 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,309.0 | $1.4M | 0.20% | — | — | $108.24 | +7.5% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.19% | — | — | $708600.00 | — |
| 69 | ITOT | ISHARES TR | — | 8,639.0 | $1.4M | 0.19% | +461.0 | +5.6% | $156.55 | +4.8% |
| 70 | EVUS | ISHARES TR | — | 38,629.0 | $1.3M | 0.18% | -641.0 | -1.6% | $33.77 | +5.4% |
| 71 | MKL | MARKEL GROUP INC | Financial Services | 677.0 | $1.3M | 0.18% | — | — | $1895.74 | +3.5% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 1,931.0 | $1.3M | 0.18% | +339.0 | +21.3% | $664.20 | +6.7% |
| 73 | DMXF | ISHARES TR | — | 15,788.0 | $1.3M | 0.17% | NEW | — | $80.24 | +4.2% |
| 74 | ORCL | ORACLE CORP | Technology | 7,324.0 | $1.3M | 0.17% | +298.0 | +4.2% | $172.95 | -26.5% |
| 75 | ICVT | ISHARES TR | — | 11,278.0 | $1.3M | 0.17% | -6K | -33.2% | $111.95 | +4.3% |
| 76 | ILCV | ISHARES TR | — | 12,857.0 | $1.3M | 0.17% | +903.0 | +7.5% | $97.62 | +6.2% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,238.0 | $1.2M | 0.16% | +15.0 | +1.2% | $937.72 | +15.8% |
| 78 | GNMA | ISHARES TR | — | 25,639.0 | $1.1M | 0.16% | -366.0 | -1.4% | $44.57 | -1.9% |
| 79 | CMI | CUMMINS INC | Industrials | 1,661.0 | $1.1M | 0.15% | +54.0 | +3.4% | $660.78 | -0.0% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,470.0 | $1.1M | 0.15% | +796.0 | +29.8% | $311.66 | +10.8% |
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%