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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 18,537.0 | $2.0M | 0.21% | -536.0 | -2.8% | $105.26 | +6.9% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,629.0 | $1.9M | 0.21% | -299.0 | -1.8% | $117.21 | +4.8% |
| 23 | IWN | ISHARES TR | — | 8,933.0 | $1.6M | 0.17% | -105.0 | -1.2% | $181.21 | +12.7% |
| 24 | D | DOMINION ENERGY INC | Utilities | 27,581.0 | $1.6M | 0.17% | -4K | -12.0% | $58.59 | +15.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,220.0 | $1.5M | 0.16% | -885.0 | -10.9% | $206.95 | +10.6% |
| 26 | ORCL | ORACLE CORP | Technology | 6,732.0 | $1.3M | 0.14% | -76.0 | -1.1% | $194.91 | -4.3% |
| 27 | IYW | ISHARES TR | — | 6,348.0 | $1.3M | 0.13% | -400.0 | -5.9% | $199.68 | +17.5% |
| 28 | AVGO | BROADCOM INC | Technology | 3,591.0 | $1.2M | 0.13% | -46.0 | -1.3% | $346.10 | +18.8% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 8,875.0 | $1.2M | 0.12% | -460.0 | -4.9% | $132.72 | -0.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 5,895.0 | $1.1M | 0.12% | -236.0 | -3.9% | $186.50 | +19.2% |
| 31 | USMV | ISHARES TR | — | 10,712.0 | $1.0M | 0.11% | -100.0 | -0.9% | $94.16 | +1.7% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,610.0 | $966K | 0.10% | -140.0 | -5.1% | $369.95 | -16.4% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,239.0 | $959K | 0.10% | -67.0 | -2.0% | $296.20 | -24.8% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 6,672.0 | $958K | 0.10% | -493.0 | -6.9% | $143.53 | +3.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 3,869.0 | $884K | 0.09% | -264.0 | -6.4% | $228.49 | -6.4% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,860.0 | $874K | 0.09% | -101.0 | -3.4% | $305.62 | -7.6% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,906.0 | $811K | 0.09% | -881.0 | -4.2% | $40.73 | +14.8% |
| 38 | EOG | EOG RES INC | Energy | 7,136.0 | $749K | 0.08% | -84.0 | -1.2% | $105.01 | +36.2% |
| 39 | CSX | CSX CORP | Industrials | 20,575.0 | $746K | 0.08% | -357.0 | -1.7% | $36.25 | +27.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 2,023.0 | $696K | 0.07% | -11.0 | -0.5% | $344.17 | -12.9% |
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%