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 | VV | VANGUARD INDEX FDS | — | 1,394.0 | $439K | 0.05% | -931.0 | -40.0% | $314.80 | +9.6% |
| 122 | ENB | ENBRIDGE INC | Energy | 8,935.0 | $427K | 0.04% | — | — | $47.83 | +14.0% |
| 123 | MET | METLIFE INC | Financial Services | 5,258.0 | $415K | 0.04% | — | — | $78.94 | +8.4% |
| 124 | META | META PLATFORMS INC | Communication Services | 623.0 | $411K | 0.04% | +23.0 | +3.8% | $660.46 | -12.6% |
| 125 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,696.0 | $401K | 0.04% | -320.0 | -5.3% | $70.41 | -4.3% |
| 126 | AMGN | AMGEN INC | Healthcare | 1,205.0 | $394K | 0.04% | — | — | $327.31 | +3.1% |
| 127 | AIVL | WISDOMTREE TR | — | 3,407.0 | $392K | 0.04% | — | — | $114.98 | +12.2% |
| 128 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,769.0 | $386K | 0.04% | — | — | $102.38 | +5.1% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,454.0 | $374K | 0.04% | — | — | $257.23 | -15.1% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 418.0 | $367K | 0.04% | — | — | $878.84 | +24.8% |
| 131 | SCHB | SCHWAB STRATEGIC TR | — | 13,863.0 | $364K | 0.04% | -108.0 | -0.8% | $26.23 | +10.4% |
| 132 | VPU | VANGUARD WORLD FD | — | 1,925.0 | $356K | 0.04% | — | — | $185.00 | +4.8% |
| 133 | CSCO | CISCO SYS INC | Technology | 4,618.0 | $356K | 0.04% | -55.0 | -1.2% | $77.03 | +55.2% |
| 134 | XLY | SELECT SECTOR SPDR TR | — | 2,949.0 | $352K | 0.04% | +1K | +99.9% | $119.39 | -1.8% |
| 135 | CMI | CUMMINS INC | Industrials | 663.0 | $338K | 0.04% | — | — | $510.45 | +40.4% |
| 136 | PWR | QUANTA SVCS INC | Industrials | 801.0 | $338K | 0.04% | — | — | $421.89 | +66.5% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 2,342.0 | $337K | 0.04% | +1K | +100.0% | $143.97 | +33.0% |
| 138 | DOG | PROSHARES TR | — | 14,348.0 | $337K | 0.04% | NEW | — | $23.49 | -6.0% |
| 139 | HWM | HOWMET AEROSPACE INC | Industrials | 1,620.0 | $332K | 0.04% | — | — | $205.02 | +35.4% |
| 140 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,330.0 | $328K | 0.04% | — | — | $246.36 | +7.2% |
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
20.0%
Financial Services
17.8%
Consumer Cyclical
9.3%
Consumer Defensive
7.7%
Energy
6.9%
Healthcare
6.5%
Industrials
4.3%
Utilities
3.2%
Basic Materials
0.2%