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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 37,581.0 | $11.9M | 1.31% | NEW | — | $315.43 | -4.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,936.0 | $11.2M | 1.24% | NEW | — | $219.57 | +20.3% |
| 23 | DFEV | DIMENSIONAL ETF TRUST | — | 337,268.0 | $10.8M | 1.19% | NEW | — | $31.89 | +28.1% |
| 24 | IWB | ISHARES TR | — | 25,692.0 | $9.4M | 1.04% | NEW | — | $365.48 | +10.1% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 122,518.0 | $9.1M | 1.01% | NEW | — | $74.37 | -2.2% |
| 26 | DFAX | DIMENSIONAL ETF TRUST | — | 289,011.0 | $9.1M | 1.01% | NEW | — | $31.38 | +16.6% |
| 27 | VTI | VANGUARD INDEX FDS | — | 27,550.0 | $9.0M | 1.00% | NEW | — | $328.17 | +10.5% |
| 28 | BIL | SPDR SERIES TRUST | — | 97,857.0 | $9.0M | 1.00% | NEW | — | $91.75 | -0.2% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 96,458.0 | $7.9M | 0.88% | NEW | — | $82.34 | -11.3% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 155,834.0 | $7.9M | 0.88% | NEW | — | $50.63 | -0.5% |
| 31 | IGM | ISHARES TR | — | 55,973.0 | $7.0M | 0.78% | NEW | — | $125.95 | +22.4% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 131,311.0 | $6.6M | 0.73% | NEW | — | $50.07 | -0.5% |
| 33 | IVV | ISHARES TR | — | 9,670.0 | $6.5M | 0.72% | NEW | — | $669.28 | +10.9% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 107,204.0 | $6.4M | 0.71% | NEW | — | $59.92 | +15.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 12,185.0 | $6.3M | 0.70% | NEW | — | $517.93 | -20.9% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 39,398.0 | $6.1M | 0.68% | NEW | — | $155.29 | +20.2% |
| 37 | GOOG | ALPHABET INC | Communication Services | 25,025.0 | $6.1M | 0.68% | NEW | — | $243.55 | +63.1% |
| 38 | DLN | WISDOMTREE TR | — | 62,611.0 | $5.4M | 0.60% | NEW | — | $87.03 | +8.8% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68,260.0 | $4.9M | 0.54% | NEW | — | $71.37 | +13.5% |
| 40 | IVW | ISHARES TR | — | 40,089.0 | $4.8M | 0.54% | NEW | — | $120.72 | +13.3% |
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%