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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | ELI LILLY & CO | Healthcare | 519.0 | $450K | 0.06% | +14.0 | +2.8% | $867.49 | +32.8% |
| 122 | GEV | GE VERNOVA INC | Utilities | 401.0 | $449K | 0.06% | +78.0 | +24.1% | $1120.23 | -16.1% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 1,021.0 | $439K | 0.06% | +34.0 | +3.4% | $429.89 | -6.7% |
| 124 | GE | GE AEROSPACE | Industrials | 1,535.0 | $437K | 0.06% | +305.0 | +24.8% | $284.55 | +10.4% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 5,376.0 | $433K | 0.06% | +2K | +68.0% | $80.56 | +6.9% |
| 126 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16,187.0 | $427K | 0.06% | — | — | $26.36 | -20.2% |
| 127 | SPYX | SPDR SERIES TRUST | — | 7,275.0 | $426K | 0.06% | -231.0 | -3.1% | $58.53 | +6.8% |
| 128 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 8,366.0 | $410K | 0.06% | -117.0 | -1.4% | $48.98 | -0.0% |
| 129 | UI | UBIQUITI INC | Technology | 405.0 | $409K | 0.06% | — | — | $1009.45 | -41.6% |
| 130 | USB | US BANCORP | Financial Services | 7,250.0 | $406K | 0.06% | +107.0 | +1.5% | $55.97 | +7.3% |
| 131 | T | AT&T INC | Communication Services | 15,770.0 | $402K | 0.06% | +575.0 | +3.8% | $25.52 | -0.4% |
| 132 | MP | MP MATERIALS CORP | Basic Materials | 6,183.0 | $401K | 0.06% | NEW | — | $64.92 | -27.2% |
| 133 | SPTM | SPDR SERIES TRUST | — | 4,447.0 | $386K | 0.05% | -933.0 | -17.3% | $86.84 | +6.4% |
| 134 | LQD | ISHARES TR | — | 3,494.0 | $382K | 0.05% | +83.0 | +2.4% | $109.29 | -4.2% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 813.0 | $381K | 0.05% | +13.0 | +1.6% | $468.28 | +39.1% |
| 136 | PCAR | PACCAR INC | Industrials | 2,979.0 | $379K | 0.05% | +317.0 | +11.9% | $127.21 | -8.8% |
| 137 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,712.0 | $378K | 0.05% | +15.0 | +0.6% | $139.53 | -2.0% |
| 138 | IFRA | ISHARES TR | — | 6,080.0 | $373K | 0.05% | -190.0 | -3.0% | $61.29 | -7.6% |
| 139 | PFE | PFIZER INC | Healthcare | 13,488.0 | $361K | 0.05% | +187.0 | +1.4% | $26.79 | +3.0% |
| 140 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,996.0 | $360K | 0.05% | +57.0 | +0.6% | $35.99 | +6.7% |
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
33.8%
Financial Services
16.7%
Consumer Cyclical
13.5%
Real Estate
10.3%
Consumer Defensive
7.3%
Industrials
6.0%
Energy
5.5%
Healthcare
3.0%
Communication Services
2.5%
Utilities
0.7%