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 | VOOV | VANGUARD ADMIRAL FDS INC | — | 79,037.0 | $17.3M | 1.62% | +12K | +18.7% | $219.21 | +1.1% |
| 22 | DFEV | DIMENSIONAL ETF TRUST | — | 339,406.0 | $14.5M | 1.35% | -14K | -4.0% | $42.67 | +0.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,632.0 | $12.1M | 1.13% | — | — | $238.34 | +5.1% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 227,560.0 | $11.5M | 1.07% | +61K | +37.0% | $50.58 | -5.8% |
| 25 | IWB | ISHARES TR | — | 25,154.0 | $10.3M | 0.96% | -343.0 | -1.4% | $409.50 | +2.6% |
| 26 | VTI | VANGUARD INDEX FDS | — | 27,042.0 | $10.0M | 0.93% | — | — | $370.04 | +2.1% |
| 27 | IGM | ISHARES TR | — | 55,973.0 | $9.2M | 0.85% | — | — | $163.58 | +5.3% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 181,998.0 | $9.1M | 0.85% | +17K | +10.1% | $50.23 | -3.7% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 122,146.0 | $9.0M | 0.84% | -1K | -0.8% | $73.41 | -4.6% |
| 30 | GOOG | ALPHABET INC | — | 24,306.0 | $8.6M | 0.80% | -546.0 | -2.2% | $353.33 | — |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,815.0 | $8.4M | 0.79% | -10K | -27.3% | $327.32 | +1.2% |
| 32 | SYY | SYSCO CORP | Consumer Defensive | 96,531.0 | $8.1M | 0.75% | — | — | $83.58 | -7.1% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 111,135.0 | $7.9M | 0.74% | +3K | +3.1% | $71.25 | -0.5% |
| 34 | BIL | SPDR SERIES TRUST | — | 77,762.0 | $7.1M | 0.67% | -8K | -9.5% | $91.64 | -0.2% |
| 35 | IVV | ISHARES TR | — | 9,499.0 | $7.1M | 0.66% | -156.0 | -1.6% | $748.87 | +3.2% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 38,994.0 | $6.5M | 0.60% | -561.0 | -1.4% | $165.76 | +24.7% |
| 37 | JMST | J P MORGAN EXCHANGE TRADED F | — | 122,067.0 | $6.2M | 0.58% | +23K | +23.6% | $51.00 | -0.8% |
| 38 | DLN | WISDOMTREE TR | — | 62,709.0 | $6.0M | 0.56% | +776.0 | +1.2% | $96.32 | +1.4% |
| 39 | IJS | ISHARES TR | — | 41,616.0 | $5.7M | 0.53% | +359.0 | +0.9% | $136.68 | -4.4% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 65,393.0 | $5.5M | 0.51% | -3K | -3.9% | $83.75 | -0.7% |
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%