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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,061.0 | $36.6M | 3.41% | -1K | -1.7% | $500.39 | — |
| 2 | AAPL | APPLE INC | Technology | 106,571.0 | $30.8M | 2.88% | -2K | -1.6% | $289.36 | +8.9% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 114,747.0 | $27.2M | 2.53% | -856.0 | -0.7% | $236.62 | +2.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 68,674.0 | $24.5M | 2.29% | -1K | -2.1% | $357.37 | -4.8% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 301,767.0 | $23.8M | 2.23% | -8K | -2.5% | $79.03 | -0.5% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 141,334.0 | $22.4M | 2.09% | -2K | -1.4% | $158.66 | +9.2% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 666,565.0 | $21.1M | 1.97% | -6K | -0.9% | $31.71 | +10.2% |
| 8 | DFEV | DIMENSIONAL ETF TRUST | — | 339,406.0 | $14.5M | 1.35% | -14K | -4.0% | $42.67 | -2.3% |
| 9 | IWB | ISHARES TR | — | 25,154.0 | $10.3M | 0.96% | -343.0 | -1.4% | $409.50 | +2.1% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 122,146.0 | $9.0M | 0.84% | -1K | -0.8% | $73.41 | -1.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 24,306.0 | $8.6M | 0.80% | -546.0 | -2.2% | $353.33 | -4.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,815.0 | $8.4M | 0.79% | -10K | -27.3% | $327.32 | +7.8% |
| 13 | BIL | SPDR SERIES TRUST | — | 77,762.0 | $7.1M | 0.67% | -8K | -9.5% | $91.64 | -0.1% |
| 14 | IVV | ISHARES TR | — | 9,499.0 | $7.1M | 0.66% | -156.0 | -1.6% | $748.87 | +2.4% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 38,994.0 | $6.5M | 0.60% | -561.0 | -1.4% | $165.76 | +24.7% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 65,393.0 | $5.5M | 0.51% | -3K | -3.9% | $83.75 | +1.3% |
| 17 | IVW | ISHARES TR | — | 37,256.0 | $5.1M | 0.48% | -1K | -3.7% | $137.53 | +0.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 31,363.0 | $4.3M | 0.40% | -425.0 | -1.3% | $136.72 | +22.2% |
| 19 | DVY | ISHARES TR | — | 27,245.0 | $4.3M | 0.40% | -637.0 | -2.3% | $156.30 | +5.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 11,195.0 | $4.2M | 0.39% | -430.0 | -3.7% | $373.02 | +29.3% |
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
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%