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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | META | META PLATFORMS INC | Communication Services | 600.0 | $441K | 0.05% | NEW | — | $734.60 | -22.7% |
| 122 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,016.0 | $434K | 0.05% | NEW | — | $72.11 | -7.4% |
| 123 | MET | METLIFE INC | Financial Services | 5,254.0 | $433K | 0.05% | NEW | — | $82.37 | +4.2% |
| 124 | GEV | GE VERNOVA INC | Utilities | 698.0 | $429K | 0.05% | NEW | — | $614.90 | +70.6% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,454.0 | $427K | 0.05% | NEW | — | $293.50 | -25.5% |
| 126 | GLW | CORNING INC | Technology | 5,187.0 | $425K | 0.05% | NEW | — | $82.03 | +113.8% |
| 127 | SLB | SCHLUMBERGER LTD | Energy | 11,573.0 | $398K | 0.04% | NEW | — | $34.37 | +46.4% |
| 128 | AIVL | WISDOMTREE TR | — | 3,407.0 | $389K | 0.04% | NEW | — | $114.28 | +11.9% |
| 129 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,769.0 | $387K | 0.04% | NEW | — | $102.64 | +5.3% |
| 130 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,397.0 | $381K | 0.04% | NEW | — | $272.73 | +3.3% |
| 131 | LNG | CHENIERE ENERGY INC | Energy | 1,571.0 | $369K | 0.04% | NEW | — | $235.04 | -1.5% |
| 132 | VPU | VANGUARD WORLD FD | — | 1,920.0 | $364K | 0.04% | NEW | — | $189.43 | +1.7% |
| 133 | SCHB | SCHWAB STRATEGIC TR | — | 13,971.0 | $359K | 0.04% | NEW | — | $25.71 | +11.5% |
| 134 | XLY | SELECT SECTOR SPDR TR | — | 1,475.0 | $353K | 0.04% | NEW | — | $239.56 | -51.8% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,330.0 | $347K | 0.04% | NEW | — | $260.82 | +0.5% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 962.0 | $342K | 0.04% | NEW | — | $355.47 | +9.3% |
| 137 | AMGN | AMGEN INC | Healthcare | 1,205.0 | $340K | 0.04% | NEW | — | $282.20 | +21.1% |
| 138 | IYH | ISHARES TR | — | 5,690.0 | $334K | 0.04% | NEW | — | $58.72 | +7.5% |
| 139 | BA | BOEING CO | Industrials | 1,543.0 | $333K | 0.04% | NEW | — | $215.76 | +4.6% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 418.0 | $333K | 0.04% | NEW | — | $796.19 | +38.0% |
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%