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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,928.0 | $2.1M | 0.23% | NEW | — | $123.75 | -0.0% |
| 62 | D | DOMINION ENERGY INC | Utilities | 31,350.0 | $1.9M | 0.21% | NEW | — | $61.17 | +11.2% |
| 63 | ORCL | ORACLE CORP | Technology | 6,808.0 | $1.9M | 0.21% | NEW | — | $281.23 | -34.8% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 2,507.0 | $1.9M | 0.21% | NEW | — | $762.98 | +45.7% |
| 65 | MUB | ISHARES TR | — | 16,546.0 | $1.8M | 0.20% | NEW | — | $106.49 | +0.5% |
| 66 | WFC | WELLS FARGO CO NEW | Financial Services | 20,702.0 | $1.7M | 0.19% | NEW | — | $83.82 | +1.5% |
| 67 | DFAS | DIMENSIONAL ETF TRUST | — | 24,247.0 | $1.7M | 0.18% | NEW | — | $68.46 | +15.8% |
| 68 | MRK | MERCK & CO INC | Healthcare | 19,073.0 | $1.6M | 0.18% | NEW | — | $83.93 | +37.6% |
| 69 | IWN | ISHARES TR | — | 9,038.0 | $1.6M | 0.18% | NEW | — | $176.81 | +20.9% |
| 70 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,997.0 | $1.5M | 0.17% | NEW | — | $137.80 | +13.5% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,105.0 | $1.5M | 0.17% | NEW | — | $185.43 | +26.3% |
| 72 | FXNC | FIRST NATL CORP | Financial Services | 60,637.0 | $1.4M | 0.15% | NEW | — | $22.68 | +28.0% |
| 73 | IWV | ISHARES TR | — | 3,500.0 | $1.3M | 0.15% | NEW | — | $378.94 | +10.9% |
| 74 | IYW | ISHARES TR | — | 6,748.0 | $1.3M | 0.15% | NEW | — | $195.86 | +25.8% |
| 75 | SCHZ | SCHWAB STRATEGIC TR | — | 56,279.0 | $1.3M | 0.15% | NEW | — | $23.47 | -1.7% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 24,787.0 | $1.3M | 0.14% | NEW | — | $51.59 | +9.6% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 9,335.0 | $1.2M | 0.14% | NEW | — | $131.18 | +13.6% |
| 78 | AVGO | BROADCOM INC | Technology | 3,637.0 | $1.2M | 0.13% | NEW | — | $329.91 | +19.1% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 6,131.0 | $1.1M | 0.13% | NEW | — | $186.58 | +9.7% |
| 80 | VOO | VANGUARD INDEX FDS | — | 1,744.0 | $1.1M | 0.12% | NEW | — | $612.30 | +11.3% |
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
23.6%
Financial Services
18.4%
Communication Services
17.2%
Consumer Cyclical
9.3%
Consumer Defensive
8.5%
Energy
6.9%
Healthcare
5.8%
Industrials
4.3%
Utilities
3.4%
Basic Materials
2.8%