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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 10,000.0 | $113K | 0.01% | — | — | $11.30 | -1.1% |
| 202 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 15,000.0 | $87K | 0.01% | — | — | $5.81 | +0.1% |
| 203 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 14,300.0 | $46K | 0.00% | — | — | $3.23 | -6.5% |
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%