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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 10,000.0 | $113K | 0.01% | — | — | $11.30 | +0.2% |
| 202 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 15,000.0 | $87K | 0.01% | — | — | $5.81 | +3.6% |
| 203 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 14,300.0 | $46K | 0.00% | — | — | $3.23 | -1.2% |
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%