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 | DFAX | DIMENSIONAL ETF TRUST | — | 372,583.0 | $12.2M | 1.29% | +84K | +28.9% | $32.73 | +12.5% |
| 22 | DFEV | DIMENSIONAL ETF TRUST | — | 353,652.0 | $11.9M | 1.26% | +16K | +4.9% | $33.74 | +25.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,666.0 | $11.7M | 1.24% | -270.0 | -0.5% | $230.82 | +7.5% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,491.0 | $11.4M | 1.21% | -2K | -5.6% | $322.22 | +3.4% |
| 25 | IWB | ISHARES TR | — | 25,497.0 | $9.5M | 1.01% | -195.0 | -0.8% | $373.44 | +11.7% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 123,156.0 | $9.1M | 0.97% | +638.0 | +0.5% | $74.07 | -5.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 27,034.0 | $9.1M | 0.96% | -516.0 | -1.9% | $335.28 | +11.9% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 166,073.0 | $8.4M | 0.89% | +35K | +26.5% | $50.29 | -5.6% |
| 29 | VTIP | VANGUARD MALVERN FDS | — | 165,299.0 | $8.2M | 0.87% | +9K | +6.1% | $49.46 | -2.1% |
| 30 | BIL | SPDR SERIES TRUST | — | 85,896.0 | $7.8M | 0.83% | -12K | -12.2% | $91.38 | +0.0% |
| 31 | GOOG | ALPHABET INC | — | 24,852.0 | $7.8M | 0.83% | -173.0 | -0.7% | $313.80 | — |
| 32 | IGM | ISHARES TR | — | 55,973.0 | $7.2M | 0.77% | — | — | $129.16 | +31.8% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 96,458.0 | $7.1M | 0.75% | — | — | $73.69 | +5.5% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 107,832.0 | $6.7M | 0.71% | +628.0 | +0.6% | $62.47 | +12.4% |
| 35 | IVV | ISHARES TR | — | 9,655.0 | $6.6M | 0.70% | — | — | $684.95 | +12.0% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 39,555.0 | $6.0M | 0.64% | — | — | $152.41 | +35.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 11,625.0 | $5.6M | 0.60% | -560.0 | -4.6% | $483.63 | +6.0% |
| 38 | DLN | WISDOMTREE TR | — | 61,933.0 | $5.5M | 0.58% | -678.0 | -1.1% | $88.08 | +10.4% |
| 39 | JMST | J P MORGAN EXCHANGE TRADED F | — | 98,716.0 | $5.0M | 0.53% | +18K | +22.9% | $50.94 | -0.8% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68,052.0 | $5.0M | 0.53% | — | — | $73.56 | +12.1% |
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%