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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 10,812.0 | $1.0M | 0.11% | NEW | — | $95.14 | -0.5% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 7,165.0 | $1.0M | 0.11% | NEW | — | $140.45 | +0.8% |
| 83 | DFAI | DIMENSIONAL ETF TRUST | — | 27,223.0 | $990K | 0.11% | NEW | — | $36.35 | +15.1% |
| 84 | ABBV | ABBVIE INC | Healthcare | 4,133.0 | $957K | 0.11% | NEW | — | $231.54 | -4.5% |
| 85 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,901.0 | $937K | 0.10% | NEW | — | $323.08 | +21.1% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,306.0 | $933K | 0.10% | NEW | — | $282.17 | -7.0% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,787.0 | $914K | 0.10% | NEW | — | $43.95 | +6.3% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,750.0 | $913K | 0.10% | NEW | — | $332.16 | +2.5% |
| 89 | VBR | VANGUARD INDEX FDS | — | 4,322.0 | $902K | 0.10% | NEW | — | $208.71 | +13.5% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,961.0 | $900K | 0.10% | NEW | — | $303.88 | -6.6% |
| 91 | GE | GE AEROSPACE | Industrials | 2,864.0 | $862K | 0.10% | NEW | — | $300.82 | +18.7% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 2,034.0 | $824K | 0.09% | NEW | — | $405.27 | -19.2% |
| 93 | MCK | MCKESSON CORP | Healthcare | 1,059.0 | $818K | 0.09% | NEW | — | $772.54 | +0.9% |
| 94 | EOG | EOG RES INC | Energy | 7,220.0 | $809K | 0.09% | NEW | — | $112.11 | +18.9% |
| 95 | SO | SOUTHERN CO | Utilities | 8,438.0 | $800K | 0.09% | NEW | — | $94.77 | -2.4% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,870.0 | $773K | 0.09% | NEW | — | $112.50 | +14.0% |
| 97 | CSX | CSX CORP | Industrials | 20,932.0 | $743K | 0.08% | NEW | — | $35.51 | +28.3% |
| 98 | VGT | VANGUARD WORLD FD | — | 980.0 | $731K | 0.08% | NEW | — | $746.41 | -84.3% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,598.0 | $723K | 0.08% | NEW | — | $200.96 | +16.0% |
| 100 | VV | VANGUARD INDEX FDS | — | 2,325.0 | $716K | 0.08% | NEW | — | $307.86 | +10.9% |
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%