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 | DFSD | DIMENSIONAL ETF TRUST | — | 85,928.0 | $4.1M | 0.38% | -697.0 | -0.8% | $47.75 | -0.9% |
| 22 | EFA | ISHARES TR | — | 34,866.0 | $3.6M | 0.34% | -641.0 | -1.8% | $103.88 | +3.3% |
| 23 | IVE | ISHARES TR | — | 12,696.0 | $2.9M | 0.27% | -324.0 | -2.5% | $227.06 | +4.0% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 2,309.0 | $2.8M | 0.26% | -198.0 | -7.9% | $1199.42 | +3.8% |
| 25 | MRK | MERCK & CO INC | Healthcare | 18,407.0 | $2.4M | 0.22% | -130.0 | -0.7% | $128.50 | +16.1% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,151.0 | $2.2M | 0.21% | -192.0 | -1.2% | $146.64 | -2.5% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,285.0 | $2.1M | 0.20% | -633.0 | -21.7% | $935.36 | -0.2% |
| 28 | DFAS | DIMENSIONAL ETF TRUST | — | 25,393.0 | $2.1M | 0.20% | -350.0 | -1.4% | $82.34 | +0.1% |
| 29 | IWN | ISHARES TR | — | 8,797.0 | $1.9M | 0.18% | -136.0 | -1.5% | $221.21 | +1.2% |
| 30 | D | DOMINION ENERGY INC | Utilities | 25,108.0 | $1.7M | 0.16% | -2K | -9.0% | $68.29 | -1.2% |
| 31 | IWV | ISHARES TR | — | 3,305.0 | $1.4M | 0.13% | -195.0 | -5.6% | $426.40 | +1.9% |
| 32 | SCHZ | SCHWAB STRATEGIC TR | — | 54,699.0 | $1.3M | 0.12% | -1K | -2.5% | $23.13 | -1.4% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 12,990.0 | $1.3M | 0.12% | -14K | -51.9% | $96.25 | +11.5% |
| 34 | GLW | CORNING INC | Technology | 4,849.0 | $1.2M | 0.12% | -350.0 | -6.7% | $255.45 | -40.7% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,126.0 | $1.2M | 0.11% | -86.0 | -7.1% | $1064.83 | -23.4% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,712.0 | $1.2M | 0.11% | -32.0 | -1.8% | $686.74 | +2.1% |
| 37 | DFEM | DIMENSIONAL ETF TRUST | — | 26,724.0 | $1.1M | 0.10% | -26K | -49.7% | $40.64 | -2.2% |
| 38 | ORCL | ORACLE CORP | Technology | 6,695.0 | $981K | 0.09% | -37.0 | -0.6% | $146.55 | -3.1% |
| 39 | USMV | ISHARES TR | — | 10,017.0 | $966K | 0.09% | -695.0 | -6.5% | $96.46 | +4.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 3,655.0 | $920K | 0.09% | -214.0 | -5.5% | $251.64 | +4.0% |
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%