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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 38,670.0 | $4.8M | 0.51% | -1K | -3.5% | $123.26 | +15.6% |
| 42 | IJS | ISHARES TR | — | 41,257.0 | $4.7M | 0.50% | +1K | +3.0% | $113.72 | +13.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.48% | — | — | $754800.00 | — |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,383.0 | $4.4M | 0.46% | — | — | $681.94 | +12.0% |
| 45 | DFSD | DIMENSIONAL ETF TRUST | — | 86,625.0 | $4.2M | 0.44% | +887.0 | +1.0% | $47.95 | -2.9% |
| 46 | DVY | ISHARES TR | — | 27,882.0 | $3.9M | 0.42% | -298.0 | -1.1% | $141.14 | +8.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 31,788.0 | $3.8M | 0.41% | -678.0 | -2.1% | $120.34 | +36.2% |
| 48 | EFA | ISHARES TR | — | 35,507.0 | $3.4M | 0.36% | — | — | $96.03 | +7.1% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 27,010.0 | $3.1M | 0.33% | -6K | -18.2% | $113.77 | -10.9% |
| 50 | ACWX | ISHARES TR | — | 44,169.0 | $3.0M | 0.31% | — | — | $67.13 | +12.0% |
| 51 | VB | VANGUARD INDEX FDS | — | 11,070.0 | $2.9M | 0.30% | +137.0 | +1.2% | $257.95 | +11.1% |
| 52 | IVE | ISHARES TR | — | 13,020.0 | $2.8M | 0.29% | — | — | $212.08 | +7.8% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 2,507.0 | $2.7M | 0.29% | — | — | $1074.80 | +7.1% |
| 54 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,978.0 | $2.7M | 0.28% | — | — | $206.23 | +11.4% |
| 55 | VO | VANGUARD INDEX FDS | — | 9,044.0 | $2.6M | 0.28% | +92.0 | +1.0% | $290.23 | -72.7% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,918.0 | $2.5M | 0.27% | +15.0 | +0.5% | $862.23 | +6.1% |
| 57 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,048.0 | $2.4M | 0.26% | — | — | $480.61 | +5.8% |
| 58 | TFC | TRUIST FINL CORP | Financial Services | 45,172.0 | $2.2M | 0.24% | -2K | -4.0% | $49.21 | -6.0% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,343.0 | $2.2M | 0.23% | -460.0 | -2.9% | $143.31 | +0.4% |
| 60 | VUG | VANGUARD INDEX FDS | — | 4,351.0 | $2.1M | 0.23% | -315.0 | -6.8% | $487.86 | -81.5% |
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
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%