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 | — | BERKSHIRE HATHAWAY INC DEL | — | 74,331.0 | $37.4M | 3.96% | -518.0 | -0.7% | $502.65 | — |
| 2 | AAPL | APPLE INC | Technology | 108,300.0 | $29.4M | 3.12% | -2K | -1.7% | $271.86 | +10.0% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 180,976.0 | $26.0M | 2.75% | -2K | -1.2% | $143.52 | +8.6% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 115,603.0 | $25.4M | 2.69% | -1K | -0.9% | $219.78 | +4.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 70,152.0 | $22.0M | 2.33% | -4K | -5.4% | $313.00 | +26.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,666.0 | $11.7M | 1.24% | -270.0 | -0.5% | $230.82 | +12.4% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,491.0 | $11.4M | 1.21% | -2K | -5.6% | $322.22 | -6.7% |
| 8 | IWB | ISHARES TR | — | 25,497.0 | $9.5M | 1.01% | -195.0 | -0.8% | $373.44 | +7.1% |
| 9 | VTI | VANGUARD INDEX FDS | — | 27,034.0 | $9.1M | 0.96% | -516.0 | -1.9% | $335.28 | +7.4% |
| 10 | BIL | SPDR SERIES TRUST | — | 85,896.0 | $7.8M | 0.83% | -12K | -12.2% | $91.38 | +0.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 24,852.0 | $7.8M | 0.83% | -173.0 | -0.7% | $313.80 | +25.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,625.0 | $5.6M | 0.60% | -560.0 | -4.6% | $483.63 | -12.4% |
| 13 | DLN | WISDOMTREE TR | — | 61,933.0 | $5.5M | 0.58% | -678.0 | -1.1% | $88.08 | +7.8% |
| 14 | IVW | ISHARES TR | — | 38,670.0 | $4.8M | 0.51% | -1K | -3.5% | $123.26 | +9.1% |
| 15 | DVY | ISHARES TR | — | 27,882.0 | $3.9M | 0.42% | -298.0 | -1.1% | $141.14 | +8.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 31,788.0 | $3.8M | 0.41% | -678.0 | -2.1% | $120.34 | +33.4% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 27,010.0 | $3.1M | 0.33% | -6K | -18.2% | $113.77 | -8.6% |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 45,172.0 | $2.2M | 0.24% | -2K | -4.0% | $49.21 | -4.4% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,343.0 | $2.2M | 0.23% | -460.0 | -2.9% | $143.31 | -0.6% |
| 20 | VUG | VANGUARD INDEX FDS | — | 4,351.0 | $2.1M | 0.23% | -315.0 | -6.8% | $487.85 | -82.3% |
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%