Portfolio (Quarterly)
Guide ↗
Graves Light Lenhart Wealth, Inc.
· CIK 0001759803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 37,319.0 | $3.0M | 0.28% | +28K | +312.6% | $80.57 | +2.9% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 51,009.0 | $2.5M | 0.24% | +6K | +12.9% | $49.82 | +1.9% |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,505.0 | $2.5M | 0.23% | +4K | +124.2% | $386.73 | +3.0% |
| 24 | VUG | VANGUARD INDEX FDS | — | 28,354.0 | $2.4M | 0.23% | +24K | +551.7% | $86.14 | +1.7% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,181.0 | $2.2M | 0.20% | +552.0 | +3.3% | $126.58 | -2.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,259.0 | $1.8M | 0.17% | +39.0 | +0.5% | $253.98 | +6.4% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 24,929.0 | $1.4M | 0.13% | +137.0 | +0.6% | $56.98 | +10.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 6,204.0 | $1.2M | 0.12% | +309.0 | +5.2% | $200.09 | +8.4% |
| 29 | GE | GE AEROSPACE | Industrials | 3,067.0 | $1.1M | 0.11% | +203.0 | +7.1% | $373.73 | -6.9% |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 27,491.0 | $1.1M | 0.11% | +193.0 | +0.7% | $41.25 | +4.4% |
| 31 | VBR | VANGUARD INDEX FDS | — | 4,366.0 | $1.1M | 0.10% | +41.0 | +0.9% | $242.99 | +2.2% |
| 32 | VGT | VANGUARD WORLD FD | — | 7,838.0 | $937K | 0.09% | +7K | +699.8% | $119.52 | -0.6% |
| 33 | GEV | GE VERNOVA INC | Utilities | 747.0 | $878K | 0.08% | +49.0 | +7.0% | $1174.86 | -18.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,151.0 | $759K | 0.07% | +128.0 | +6.3% | $352.75 | -4.8% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 996.0 | $733K | 0.07% | +465.0 | +87.6% | $736.44 | -3.2% |
| 36 | IWF | ISHARES TR | — | 4,964.0 | $616K | 0.06% | +4K | +300.0% | $124.17 | -1.6% |
| 37 | CSCO | CISCO SYS INC | Technology | 4,718.0 | $554K | 0.05% | +100.0 | +2.2% | $117.47 | -5.9% |
| 38 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,685.0 | $530K | 0.05% | +12.0 | +0.7% | $314.59 | +11.2% |
| 39 | ENB | ENBRIDGE INC | Energy | 9,169.0 | $497K | 0.05% | +234.0 | +2.6% | $54.21 | -5.5% |
| 40 | MET | METLIFE INC | Financial Services | 5,316.0 | $450K | 0.04% | +58.0 | +1.1% | $84.61 | +12.1% |
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
24.0%
Communication Services
19.4%
Financial Services
16.9%
Consumer Cyclical
9.0%
Consumer Defensive
7.5%
Healthcare
7.1%
Energy
7.1%
Industrials
5.2%
Utilities
3.6%
Basic Materials
0.2%