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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PWR | QUANTA SVCS INC | Industrials | 801.0 | $332K | 0.04% | NEW | — | $414.24 | +82.2% |
| 142 | IYK | ISHARES TR | — | 4,851.0 | $332K | 0.04% | NEW | — | $68.39 | +6.2% |
| 143 | XLK | SELECT SECTOR SPDR TR | — | 1,171.0 | $330K | 0.04% | NEW | — | $281.86 | -37.2% |
| 144 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 24,462.0 | $328K | 0.04% | NEW | — | $13.42 | +19.6% |
| 145 | UNP | UNION PAC CORP | Industrials | 1,381.0 | $326K | 0.04% | NEW | — | $236.37 | +14.3% |
| 146 | CSCO | CISCO SYS INC | Technology | 4,673.0 | $320K | 0.04% | NEW | — | $68.42 | +73.0% |
| 147 | HWM | HOWMET AEROSPACE INC | Industrials | 1,620.0 | $318K | 0.04% | NEW | — | $196.23 | +33.3% |
| 148 | NOBL | PROSHARES TR | — | 3,051.0 | $314K | 0.04% | NEW | — | $103.07 | +2.5% |
| 149 | SCHO | SCHWAB STRATEGIC TR | — | 12,739.0 | $311K | 0.03% | NEW | — | $24.40 | -1.1% |
| 150 | IXN | ISHARES TR | — | 3,000.0 | $310K | 0.03% | NEW | — | $103.21 | +28.3% |
| 151 | LOW | LOWES COS INC | Consumer Cyclical | 1,208.0 | $304K | 0.03% | NEW | — | $251.41 | -13.3% |
| 152 | PFE | PFIZER INC | Healthcare | 11,042.0 | $281K | 0.03% | NEW | — | $25.48 | -1.0% |
| 153 | CMI | CUMMINS INC | Industrials | 663.0 | $280K | 0.03% | NEW | — | $422.37 | +63.2% |
| 154 | DFAU | DIMENSIONAL ETF TRUST | — | 5,935.0 | $272K | 0.03% | NEW | — | $45.76 | +10.7% |
| 155 | NTRS | NORTHERN TR CORP | Financial Services | 2,000.0 | $269K | 0.03% | NEW | — | $134.60 | +21.8% |
| 156 | IXUS | ISHARES TR | — | 3,254.0 | $269K | 0.03% | NEW | — | $82.58 | +13.9% |
| 157 | INTU | INTUIT | Technology | 392.0 | $268K | 0.03% | NEW | — | $682.91 | -42.6% |
| 158 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 23,828.0 | $267K | 0.03% | NEW | — | $11.22 | +9.7% |
| 159 | QQQ | INVESCO QQQ TR | Financial Services | 445.0 | $267K | 0.03% | NEW | — | $600.37 | +18.3% |
| 160 | DFAC | DIMENSIONAL ETF TRUST | — | 6,848.0 | $264K | 0.03% | NEW | — | $38.57 | +11.4% |
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%