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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 18,537.0 | $2.0M | 0.21% | -536.0 | -2.8% | $105.26 | +37.1% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,629.0 | $1.9M | 0.21% | -299.0 | -1.8% | $117.21 | -2.6% |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 20,682.0 | $1.9M | 0.20% | — | — | $93.20 | -13.7% |
| 64 | DFAS | DIMENSIONAL ETF TRUST | — | 25,743.0 | $1.8M | 0.19% | +1K | +6.2% | $69.67 | +13.0% |
| 65 | MUB | ISHARES TR | — | 16,546.0 | $1.8M | 0.19% | — | — | $107.11 | -5.7% |
| 66 | DFEM | DIMENSIONAL ETF TRUST | — | 53,112.0 | $1.8M | 0.19% | NEW | — | $33.08 | +21.9% |
| 67 | IWN | ISHARES TR | — | 8,933.0 | $1.6M | 0.17% | -105.0 | -1.2% | $181.21 | +17.2% |
| 68 | D | DOMINION ENERGY INC | Utilities | 27,581.0 | $1.6M | 0.17% | -4K | -12.0% | $58.59 | +4.6% |
| 69 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,017.0 | $1.6M | 0.17% | — | — | $141.05 | +12.8% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,220.0 | $1.5M | 0.16% | -885.0 | -10.9% | $206.95 | +23.7% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 24,792.0 | $1.4M | 0.14% | — | — | $55.00 | -2.3% |
| 72 | IWV | ISHARES TR | — | 3,500.0 | $1.4M | 0.14% | — | — | $386.85 | +12.7% |
| 73 | ORCL | ORACLE CORP | Technology | 6,732.0 | $1.3M | 0.14% | -76.0 | -1.1% | $194.91 | -27.0% |
| 74 | SCHZ | SCHWAB STRATEGIC TR | — | 56,107.0 | $1.3M | 0.14% | — | — | $23.37 | -5.7% |
| 75 | IYW | ISHARES TR | — | 6,348.0 | $1.3M | 0.13% | -400.0 | -5.9% | $199.68 | +35.1% |
| 76 | AVGO | BROADCOM INC | Technology | 3,591.0 | $1.2M | 0.13% | -46.0 | -1.3% | $346.10 | +2.6% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 8,875.0 | $1.2M | 0.12% | -460.0 | -4.9% | $132.72 | +21.8% |
| 78 | NVDA | NVIDIA CORPORATION | Technology | 5,895.0 | $1.1M | 0.12% | -236.0 | -3.9% | $186.50 | +25.4% |
| 79 | VOO | VANGUARD INDEX FDS | — | 1,744.0 | $1.1M | 0.12% | — | — | $627.29 | +12.8% |
| 80 | DFAI | DIMENSIONAL ETF TRUST | — | 27,298.0 | $1.0M | 0.11% | — | — | $38.11 | +8.9% |
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%