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 | IVW | ISHARES TR | — | 37,256.0 | $5.1M | 0.48% | -1K | -3.7% | $137.53 | +1.3% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,570.0 | $4.9M | 0.46% | +187.0 | +2.9% | $746.79 | +3.0% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.42% | — | — | $748850.00 | — |
| 44 | XOM | EXXON MOBIL CORP | Energy | 31,363.0 | $4.3M | 0.40% | -425.0 | -1.3% | $136.72 | +20.5% |
| 45 | DVY | ISHARES TR | — | 27,245.0 | $4.3M | 0.40% | -637.0 | -2.3% | $156.30 | +5.9% |
| 46 | MSFT | MICROSOFT CORP | Technology | 11,195.0 | $4.2M | 0.39% | -430.0 | -3.7% | $373.02 | +29.8% |
| 47 | DFSD | DIMENSIONAL ETF TRUST | — | 85,928.0 | $4.1M | 0.38% | -697.0 | -0.8% | $47.75 | -0.8% |
| 48 | EFA | ISHARES TR | — | 34,866.0 | $3.6M | 0.34% | -641.0 | -1.8% | $103.88 | +3.6% |
| 49 | VB | VANGUARD INDEX FDS | — | 11,182.0 | $3.4M | 0.32% | +112.0 | +1.0% | $303.12 | +0.9% |
| 50 | ACWX | ISHARES TR | — | 44,179.0 | $3.4M | 0.31% | — | — | $76.11 | +1.5% |
| 51 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,994.0 | $3.1M | 0.29% | — | — | $238.28 | +6.1% |
| 52 | VO | VANGUARD INDEX FDS | — | 37,319.0 | $3.0M | 0.28% | +28K | +312.6% | $80.57 | +3.1% |
| 53 | IVE | ISHARES TR | — | 12,696.0 | $2.9M | 0.27% | -324.0 | -2.5% | $227.06 | +5.0% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 2,309.0 | $2.8M | 0.26% | -198.0 | -7.9% | $1199.42 | +6.8% |
| 55 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,049.0 | $2.6M | 0.25% | — | — | $522.43 | +2.3% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 51,009.0 | $2.5M | 0.24% | +6K | +12.9% | $49.82 | +2.3% |
| 57 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,505.0 | $2.5M | 0.23% | +4K | +124.2% | $386.73 | +3.0% |
| 58 | VUG | VANGUARD INDEX FDS | — | 28,354.0 | $2.4M | 0.23% | +24K | +551.7% | $86.14 | +2.1% |
| 59 | MRK | MERCK & CO INC | Healthcare | 18,407.0 | $2.4M | 0.22% | -130.0 | -0.7% | $128.50 | +18.5% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,151.0 | $2.2M | 0.21% | -192.0 | -1.2% | $146.64 | -1.5% |
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%