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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 53,112.0 | $1.8M | 0.19% | NEW | — | $33.08 | +22.0% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 13,374.0 | $1.0M | 0.11% | NEW | — | $75.43 | +0.1% |
| 3 | DOG | PROSHARES TR | — | 14,348.0 | $337K | 0.04% | NEW | — | $23.49 | -5.5% |
| 4 | CLS | CELESTICA INC | Technology | 720.0 | $213K | 0.02% | NEW | — | $295.61 | +29.4% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 670.0 | $211K | 0.02% | NEW | — | $314.84 | +22.4% |
| 6 | WELL | WELLTOWER INC | Real Estate | 1,120.0 | $208K | 0.02% | NEW | — | $185.61 | +23.4% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 967.0 | $207K | 0.02% | NEW | — | $214.16 | +197.5% |
| 8 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,218.0 | $201K | 0.02% | NEW | — | $62.31 | +12.2% |
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
25.1%
Financial Services
18.7%
Communication Services
16.2%
Consumer Cyclical
9.8%
Consumer Defensive
8.1%
Energy
7.2%
Healthcare
6.8%
Industrials
4.5%
Utilities
3.3%
Basic Materials
0.2%