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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 2,358.0 | $449K | 0.04% | +16.0 | +0.7% | $190.52 | -3.6% |
| 42 | META | META PLATFORMS INC | Communication Services | 763.0 | $430K | 0.04% | +140.0 | +22.5% | $563.11 | -3.0% |
| 43 | UNP | UNION PAC CORP | Industrials | 1,412.0 | $384K | 0.04% | +31.0 | +2.2% | $272.00 | +11.0% |
| 44 | LNG | CHENIERE ENERGY INC | Energy | 1,583.0 | $378K | 0.04% | +8.0 | +0.5% | $238.96 | +14.8% |
| 45 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 24,140.0 | $364K | 0.03% | +2K | +11.4% | $15.08 | -19.4% |
| 46 | NOBL | PROSHARES TR | — | 6,102.0 | $343K | 0.03% | +3K | +100.0% | $56.16 | +4.6% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 889.0 | $327K | 0.03% | +120.0 | +15.6% | $368.38 | +12.3% |
| 48 | BA | BOEING CO | Industrials | 1,451.0 | $314K | 0.03% | +58.0 | +4.2% | $216.40 | +2.7% |
| 49 | DOG | PROSHARES TR | — | 14,517.0 | $314K | 0.03% | +169.0 | +1.2% | $21.62 | -1.5% |
| 50 | DE | DEERE & CO | Industrials | 492.0 | $312K | 0.03% | +34.0 | +7.4% | $634.36 | -8.5% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 7,009.0 | $311K | 0.03% | +147.0 | +2.1% | $44.36 | +3.2% |
| 52 | DFSI | DIMENSIONAL ETF TRUST | — | 6,050.0 | $273K | 0.03% | +54.0 | +0.9% | $45.10 | +4.6% |
| 53 | SHEL | SHELL PLC | Energy | 3,237.0 | $251K | 0.02% | +41.0 | +1.3% | $77.54 | +19.6% |
| 54 | EFAV | ISHARES TR | — | 2,574.0 | $226K | 0.02% | +17.0 | +0.7% | $87.70 | +7.2% |
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
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%