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 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.50% | NEW | — | $754200.00 | — |
| 42 | IJS | ISHARES TR | — | 40,065.0 | $4.4M | 0.49% | NEW | — | $110.59 | +18.6% |
| 43 | DD | DUPONT DE NEMOURS INC | Basic Materials | 54,851.0 | $4.3M | 0.47% | NEW | — | $77.90 | -38.4% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,386.0 | $4.3M | 0.47% | NEW | — | $666.16 | +11.2% |
| 45 | DFSD | DIMENSIONAL ETF TRUST | — | 85,738.0 | $4.1M | 0.46% | NEW | — | $48.19 | -0.8% |
| 46 | JMST | J P MORGAN EXCHANGE TRADED F | — | 80,317.0 | $4.1M | 0.46% | NEW | — | $51.04 | -0.2% |
| 47 | DVY | ISHARES TR | — | 28,180.0 | $4.0M | 0.44% | NEW | — | $142.10 | +8.2% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 33,009.0 | $3.8M | 0.42% | NEW | — | $114.50 | -11.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 32,466.0 | $3.7M | 0.41% | NEW | — | $112.75 | +25.8% |
| 50 | EFA | ISHARES TR | — | 35,576.0 | $3.3M | 0.37% | NEW | — | $93.37 | +11.1% |
| 51 | ACWX | ISHARES TR | — | 44,161.0 | $2.9M | 0.32% | NEW | — | $65.01 | +17.0% |
| 52 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,978.0 | $2.8M | 0.31% | NEW | — | $217.93 | +5.2% |
| 53 | VB | VANGUARD INDEX FDS | — | 10,933.0 | $2.8M | 0.31% | NEW | — | $254.28 | +15.3% |
| 54 | IVE | ISHARES TR | — | 13,019.0 | $2.7M | 0.30% | NEW | — | $206.51 | +9.3% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,903.0 | $2.7M | 0.30% | NEW | — | $925.49 | +4.3% |
| 56 | VO | VANGUARD INDEX FDS | — | 8,952.0 | $2.6M | 0.29% | NEW | — | $293.74 | -72.9% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,803.0 | $2.4M | 0.27% | NEW | — | $153.65 | -2.0% |
| 58 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,048.0 | $2.3M | 0.26% | NEW | — | $463.72 | +11.3% |
| 59 | VUG | VANGUARD INDEX FDS | — | 4,666.0 | $2.2M | 0.25% | NEW | — | $479.57 | -82.1% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 47,057.0 | $2.2M | 0.24% | NEW | — | $45.72 | +5.4% |
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%