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 | GE | GE AEROSPACE | Industrials | 3,067.0 | $1.1M | 0.11% | +203.0 | +7.1% | $373.73 | -4.7% |
| 82 | DFAI | DIMENSIONAL ETF TRUST | — | 27,491.0 | $1.1M | 0.11% | +193.0 | +0.7% | $41.25 | +4.3% |
| 83 | DFEM | DIMENSIONAL ETF TRUST | — | 26,724.0 | $1.1M | 0.10% | -26K | -49.7% | $40.64 | -2.7% |
| 84 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 24,450.0 | $1.1M | 0.10% | NEW | — | $43.75 | -5.3% |
| 85 | VBR | VANGUARD INDEX FDS | — | 4,366.0 | $1.1M | 0.10% | +41.0 | +0.9% | $242.99 | +2.2% |
| 86 | VBIL | VANGUARD INSTL INDEX FD | — | 13,374.0 | $1.0M | 0.09% | — | — | $75.68 | -0.1% |
| 87 | ORCL | ORACLE CORP | Technology | 6,695.0 | $981K | 0.09% | -37.0 | -0.6% | $146.55 | -1.9% |
| 88 | CSX | CSX CORP | Industrials | 20,603.0 | $979K | 0.09% | — | — | $47.53 | +6.6% |
| 89 | USMV | ISHARES TR | — | 10,017.0 | $966K | 0.09% | -695.0 | -6.5% | $96.46 | +4.4% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,870.0 | $940K | 0.09% | — | — | $136.81 | -7.7% |
| 91 | VGT | VANGUARD WORLD FD | — | 7,838.0 | $937K | 0.09% | +7K | +699.8% | $119.52 | -0.7% |
| 92 | ABBV | ABBVIE INC | Healthcare | 3,655.0 | $920K | 0.09% | -214.0 | -5.5% | $251.64 | +5.7% |
| 93 | EOG | EOG RES INC | Energy | 7,076.0 | $918K | 0.09% | -60.0 | -0.8% | $129.73 | +15.2% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 6,636.0 | $899K | 0.08% | -36.0 | -0.5% | $135.40 | +5.3% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,598.0 | $886K | 0.08% | — | — | $246.19 | +0.1% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,603.0 | $880K | 0.08% | — | — | $338.25 | +0.5% |
| 97 | GEV | GE VERNOVA INC | Utilities | 747.0 | $878K | 0.08% | +49.0 | +7.0% | $1174.86 | -16.0% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,040.0 | $848K | 0.08% | — | — | $415.63 | -6.5% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,003.0 | $844K | 0.08% | -236.0 | -7.3% | $281.18 | -15.7% |
| 100 | SO | SOUTHERN CO | Utilities | 8,470.0 | $811K | 0.08% | — | — | $95.71 | -3.7% |
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%