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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,255.0 | $245K | 0.02% | -200.0 | -4.5% | $57.62 | +5.1% |
| 182 | VRT | VERTIV HOLDINGS CO | Industrials | 730.0 | $244K | 0.02% | NEW | — | $334.82 | -24.8% |
| 183 | WM | WASTE MGMT INC DEL | Industrials | 1,095.0 | $244K | 0.02% | — | — | $222.82 | -8.7% |
| 184 | LOW | LOWES COS INC | Consumer Cyclical | 1,088.0 | $240K | 0.02% | -122.0 | -10.1% | $220.58 | -17.6% |
| 185 | ESGU | ISHARES TR | — | 1,444.0 | $236K | 0.02% | -135.0 | -8.6% | $163.67 | +2.9% |
| 186 | GAB | GABELLI EQUITY TR INC | Financial Services | 41,224.0 | $233K | 0.02% | — | — | $5.66 | -7.7% |
| 187 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,218.0 | $231K | 0.02% | — | — | $71.86 | -3.2% |
| 188 | BK | BANK OF NY MELLON CORP | Financial Services | 1,566.0 | $226K | 0.02% | NEW | — | $144.61 | -1.9% |
| 189 | EFAV | ISHARES TR | — | 2,574.0 | $226K | 0.02% | +17.0 | +0.7% | $87.70 | +3.6% |
| 190 | STT | STATE STR CORP | Financial Services | 1,314.0 | $223K | 0.02% | NEW | — | $169.60 | +3.6% |
| 191 | XLF | SELECT SECTOR SPDR TR | — | 4,116.0 | $221K | 0.02% | — | — | $53.61 | -0.3% |
| 192 | TRV | TRAVELERS COMPANIES INC | Financial Services | 666.0 | $220K | 0.02% | NEW | — | $330.12 | +8.9% |
| 193 | XLC | SELECT SECTOR SPDR TR | — | 1,998.0 | $214K | 0.02% | — | — | $107.13 | +3.0% |
| 194 | — | VIRTUS EQUITY & CONV INCM FD | — | 7,867.0 | $211K | 0.02% | NEW | — | $26.86 | — |
| 195 | NEE | NEXTERA ENERGY INC | Utilities | 2,394.0 | $210K | 0.02% | NEW | — | $87.77 | -12.3% |
| 196 | XLE | SELECT SECTOR SPDR TR | — | 3,889.0 | $207K | 0.02% | NEW | — | $53.11 | +18.1% |
| 197 | AMP | AMERIPRISE FINL INC | Financial Services | 450.0 | $206K | 0.02% | -56.0 | -11.1% | $458.76 | +6.8% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 550.0 | $206K | 0.02% | NEW | — | $375.32 | -7.2% |
| 199 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,253.0 | $189K | 0.02% | — | — | $18.47 | -6.7% |
| 200 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 13,728.0 | $155K | 0.01% | — | — | $11.26 | -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
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%