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 | CLS | CELESTICA INC | Technology | 720.0 | $213K | 0.02% | NEW | — | $295.61 | +29.7% |
| 182 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 670.0 | $211K | 0.02% | NEW | — | $314.84 | +23.0% |
| 183 | XLU | SELECT SECTOR SPDR TR | — | 4,878.0 | $208K | 0.02% | +2K | +100.0% | $42.69 | -7.0% |
| 184 | WELL | WELLTOWER INC | Real Estate | 1,120.0 | $208K | 0.02% | NEW | — | $185.61 | +23.0% |
| 185 | AMD | ADVANCED MICRO DEVICES INC | Technology | 967.0 | $207K | 0.02% | NEW | — | $214.16 | +195.4% |
| 186 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,218.0 | $201K | 0.02% | NEW | — | $62.31 | +11.7% |
| 187 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,253.0 | $165K | 0.02% | — | — | $16.10 | +6.8% |
| 188 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 13,728.0 | $159K | 0.02% | — | — | $11.59 | -10.5% |
| 189 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 10,000.0 | $118K | 0.01% | — | — | $11.78 | -5.6% |
| 190 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 15,000.0 | $94K | 0.01% | — | — | $6.28 | -7.4% |
| 191 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 14,300.0 | $48K | 0.01% | — | — | $3.34 | -9.4% |
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
18.7%
Communication Services
16.2%
Consumer Cyclical
9.8%
Consumer Defensive
8.1%
Energy
7.2%
Healthcare
6.8%
Industrials
4.5%
Utilities
3.3%
Basic Materials
0.2%