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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,039.0 | $704K | 0.08% | NEW | — | $345.30 | +11.7% |
| 102 | SH | PROSHARES TR | — | 17,658.0 | $653K | 0.07% | NEW | — | $36.96 | -9.1% |
| 103 | KBE | SPDR SERIES TRUST | — | 10,703.0 | $636K | 0.07% | NEW | — | $59.42 | +4.7% |
| 104 | DFSV | DIMENSIONAL ETF TRUST | — | 19,583.0 | $624K | 0.07% | NEW | — | $31.84 | +14.5% |
| 105 | VHT | VANGUARD WORLD FD | — | 2,384.0 | $619K | 0.07% | NEW | — | $259.61 | +4.0% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 9,274.0 | $615K | 0.07% | NEW | — | $66.32 | +21.3% |
| 107 | IWF | ISHARES TR | — | 1,312.0 | $615K | 0.07% | NEW | — | $468.41 | -73.5% |
| 108 | ABT | ABBOTT LABS | Healthcare | 4,474.0 | $599K | 0.07% | NEW | — | $133.94 | -36.6% |
| 109 | CAT | CATERPILLAR INC | Industrials | 1,233.0 | $589K | 0.07% | NEW | — | $477.31 | +85.4% |
| 110 | MMM | 3M CO | Industrials | 3,605.0 | $559K | 0.06% | NEW | — | $155.19 | -4.6% |
| 111 | IBB | ISHARES TR | — | 3,852.0 | $556K | 0.06% | NEW | — | $144.38 | +14.2% |
| 112 | T | AT&T INC | Communication Services | 19,307.0 | $545K | 0.06% | NEW | — | $28.24 | -14.8% |
| 113 | ALL | ALLSTATE CORP | Financial Services | 2,446.0 | $525K | 0.06% | NEW | — | $214.61 | +1.4% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,673.0 | $503K | 0.06% | NEW | — | $300.41 | +5.6% |
| 115 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,789.0 | $499K | 0.06% | NEW | — | $73.48 | -1.0% |
| 116 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,048.0 | $496K | 0.06% | NEW | — | $35.29 | +3.8% |
| 117 | OEF | ISHARES TR | — | 1,443.0 | $480K | 0.05% | NEW | — | $332.84 | +10.9% |
| 118 | VDE | VANGUARD WORLD FD | — | 3,734.0 | $470K | 0.05% | NEW | — | $125.86 | +32.7% |
| 119 | ENB | ENBRIDGE INC | Energy | 8,935.0 | $451K | 0.05% | NEW | — | $50.46 | +9.8% |
| 120 | MS | MORGAN STANLEY | Financial Services | 2,804.0 | $446K | 0.05% | NEW | — | $158.96 | +21.4% |
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%