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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFAC | DIMENSIONAL ETF TRUST | — | 6,862.0 | $272K | 0.03% | — | — | $39.59 | +10.5% |
| 162 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 23,828.0 | $269K | 0.03% | — | — | $11.31 | +16.7% |
| 163 | INTU | INTUIT | Technology | 392.0 | $260K | 0.03% | — | — | $662.42 | -59.4% |
| 164 | DFSI | DIMENSIONAL ETF TRUST | — | 5,996.0 | $257K | 0.03% | — | — | $42.85 | +7.0% |
| 165 | VFH | VANGUARD WORLD FD | — | 1,910.0 | $255K | 0.03% | — | — | $133.46 | -0.8% |
| 166 | ACWV | ISHARES INC | — | 2,145.0 | $255K | 0.03% | — | — | $118.75 | +0.6% |
| 167 | GAB | GABELLI EQUITY TR INC | Financial Services | 41,224.0 | $254K | 0.03% | — | — | $6.17 | -12.3% |
| 168 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 21,665.0 | $250K | 0.03% | -3K | -11.4% | $11.56 | +25.4% |
| 169 | AMP | AMERIPRISE FINL INC | Financial Services | 506.0 | $248K | 0.03% | — | — | $490.34 | -3.7% |
| 170 | WM | WASTE MGMT INC DEL | Industrials | 1,095.0 | $241K | 0.03% | — | — | $219.64 | -0.5% |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,455.0 | $240K | 0.03% | -383.0 | -7.9% | $53.94 | +2.5% |
| 172 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,257.0 | $240K | 0.03% | — | — | $38.40 | +15.1% |
| 173 | ESGU | ISHARES TR | — | 1,579.0 | $235K | 0.03% | — | — | $148.98 | +8.5% |
| 174 | XLC | SELECT SECTOR SPDR TR | — | 1,998.0 | $235K | 0.03% | — | — | $117.72 | -7.2% |
| 175 | SHEL | SHELL PLC | Energy | 3,196.0 | $235K | 0.03% | — | — | $73.48 | +9.4% |
| 176 | XLF | SELECT SECTOR SPDR TR | — | 4,116.0 | $225K | 0.02% | — | — | $54.77 | -1.3% |
| 177 | EES | WISDOMTREE TR | — | 3,900.0 | $222K | 0.02% | — | — | $56.93 | +14.0% |
| 178 | EFAV | ISHARES TR | — | 2,557.0 | $221K | 0.02% | — | — | $86.24 | +1.6% |
| 179 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,660.0 | $219K | 0.02% | — | — | $46.92 | +14.1% |
| 180 | DE | DEERE & CO | Industrials | 458.0 | $213K | 0.02% | — | — | $465.27 | +26.5% |
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
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%