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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,129.0 | $305K | 0.03% | -201.0 | -15.1% | $270.55 | -2.7% |
| 62 | PFE | PFIZER INC | Healthcare | 11,133.0 | $268K | 0.03% | -191.0 | -1.7% | $24.08 | +14.4% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,255.0 | $245K | 0.02% | -200.0 | -4.5% | $57.62 | +5.1% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 1,088.0 | $240K | 0.02% | -122.0 | -10.1% | $220.58 | -17.6% |
| 65 | ESGU | ISHARES TR | — | 1,444.0 | $236K | 0.02% | -135.0 | -8.6% | $163.67 | +2.9% |
| 66 | AMP | AMERIPRISE FINL INC | Financial Services | 450.0 | $206K | 0.02% | -56.0 | -11.1% | $458.76 | +6.8% |
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
25.1%
Financial Services
17.7%
Communication Services
15.5%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Healthcare
7.4%
Energy
7.4%
Industrials
5.4%
Utilities
3.8%
Basic Materials
0.2%