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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,212.0 | $694K | 0.07% | -21.0 | -1.7% | $572.89 | +50.1% |
| 42 | IBB | ISHARES TR | — | 3,643.0 | $615K | 0.07% | -209.0 | -5.4% | $168.76 | -2.7% |
| 43 | IWF | ISHARES TR | — | 1,241.0 | $587K | 0.06% | -71.0 | -5.4% | $473.30 | -74.0% |
| 44 | MMM | 3M CO | Industrials | 3,490.0 | $559K | 0.06% | -115.0 | -3.2% | $160.11 | -4.7% |
| 45 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,575.0 | $470K | 0.05% | -214.0 | -3.1% | $71.42 | +2.8% |
| 46 | T | AT&T INC | Communication Services | 18,890.0 | $469K | 0.05% | -417.0 | -2.2% | $24.84 | -1.7% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 2,246.0 | $467K | 0.05% | -200.0 | -8.2% | $208.11 | +7.9% |
| 48 | VV | VANGUARD INDEX FDS | — | 1,394.0 | $439K | 0.05% | -931.0 | -40.0% | $314.80 | +7.2% |
| 49 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,696.0 | $401K | 0.04% | -320.0 | -5.3% | $70.41 | -8.9% |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 13,863.0 | $364K | 0.04% | -108.0 | -0.8% | $26.23 | +7.5% |
| 51 | CSCO | CISCO SYS INC | Technology | 4,618.0 | $356K | 0.04% | -55.0 | -1.2% | $77.03 | +54.3% |
| 52 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,319.0 | $326K | 0.04% | -78.0 | -5.6% | $247.11 | +18.1% |
| 53 | IYH | ISHARES TR | — | 4,879.0 | $318K | 0.03% | -811.0 | -14.2% | $65.10 | -5.0% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 769.0 | $305K | 0.03% | -193.0 | -20.1% | $396.31 | +5.6% |
| 55 | BA | BOEING CO | Industrials | 1,393.0 | $302K | 0.03% | -150.0 | -9.7% | $217.04 | -0.9% |
| 56 | SCHO | SCHWAB STRATEGIC TR | — | 11,910.0 | $290K | 0.03% | -829.0 | -6.5% | $24.37 | -1.1% |
| 57 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 21,665.0 | $250K | 0.03% | -3K | -11.4% | $11.56 | +39.7% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,455.0 | $240K | 0.03% | -383.0 | -7.9% | $53.94 | +8.1% |
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%