Portfolio (Quarterly)
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Graves Light Lenhart Wealth, Inc.
· CIK 0001759803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 24,450.0 | $1.1M | 0.10% | NEW | — | $43.75 | -4.9% |
| 2 | INTC | INTEL CORP | Technology | 3,977.0 | $555K | 0.05% | NEW | — | $139.63 | -12.1% |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 1,830.0 | $299K | 0.03% | NEW | — | $163.31 | -19.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,369.0 | $298K | 0.03% | NEW | — | $217.94 | -0.4% |
| 5 | MPWR | MONOLITHIC PWR SYS INC | Technology | 206.0 | $284K | 0.03% | NEW | — | $1379.77 | +5.4% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 639.0 | $276K | 0.03% | NEW | — | $431.46 | +30.3% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 867.0 | $258K | 0.02% | NEW | — | $298.07 | -0.5% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 730.0 | $244K | 0.02% | NEW | — | $334.82 | -24.5% |
| 9 | BK | BANK OF NY MELLON CORP | Financial Services | 1,566.0 | $226K | 0.02% | NEW | — | $144.61 | -1.9% |
| 10 | STT | STATE STR CORP | Financial Services | 1,314.0 | $223K | 0.02% | NEW | — | $169.60 | +3.3% |
| 11 | TRV | TRAVELERS COMPANIES INC | Financial Services | 666.0 | $220K | 0.02% | NEW | — | $330.12 | +9.1% |
| 12 | — | VIRTUS EQUITY & CONV INCM FD | — | 7,867.0 | $211K | 0.02% | NEW | — | $26.86 | — |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 2,394.0 | $210K | 0.02% | NEW | — | $87.77 | -12.2% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 3,889.0 | $207K | 0.02% | NEW | — | $53.11 | +18.0% |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 550.0 | $206K | 0.02% | NEW | — | $375.32 | -7.0% |
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
25.1%
Financial Services
17.7%
Communication Services
15.5%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Healthcare
7.4%
Energy
7.4%
Industrials
5.4%
Utilities
3.8%
Basic Materials
0.2%