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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFAV | ISHARES TR | — | 2,545.0 | $216K | 0.02% | NEW | — | $84.81 | +6.4% |
| 182 | MSI | MOTOROLA SOLUTIONS INC | Technology | 470.0 | $215K | 0.02% | NEW | — | $457.29 | -12.7% |
| 183 | XLU | SELECT SECTOR SPDR TR | — | 2,439.0 | $213K | 0.02% | NEW | — | $87.22 | -49.7% |
| 184 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,553.0 | $212K | 0.02% | NEW | — | $83.22 | -5.9% |
| 185 | HON | HONEYWELL INTL INC | Industrials | 1,007.0 | $212K | 0.02% | NEW | — | $210.50 | +3.4% |
| 186 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,660.0 | $211K | 0.02% | NEW | — | $45.21 | +15.5% |
| 187 | DE | DEERE & CO | Industrials | 457.0 | $209K | 0.02% | NEW | — | $457.15 | +25.7% |
| 188 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 336.0 | $200K | 0.02% | NEW | — | $596.03 | +10.6% |
| 189 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 13,728.0 | $173K | 0.02% | NEW | — | $12.60 | -11.3% |
| 190 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,253.0 | $165K | 0.02% | NEW | — | $16.13 | +11.7% |
| 191 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 10,000.0 | $122K | 0.01% | NEW | — | $12.17 | -6.4% |
| 192 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 15,000.0 | $95K | 0.01% | NEW | — | $6.34 | -9.6% |
| 193 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 14,300.0 | $49K | 0.01% | NEW | — | $3.44 | -7.8% |
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
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%