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 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,181.0 | $2.2M | 0.20% | +552.0 | +3.3% | $126.58 | -9.8% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,285.0 | $2.1M | 0.20% | -633.0 | -21.7% | $935.36 | -2.4% |
| 63 | DFAS | DIMENSIONAL ETF TRUST | — | 25,393.0 | $2.1M | 0.20% | -350.0 | -1.4% | $82.34 | -4.4% |
| 64 | IWN | ISHARES TR | — | 8,797.0 | $1.9M | 0.18% | -136.0 | -1.5% | $221.21 | -4.1% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,259.0 | $1.8M | 0.17% | +39.0 | +0.5% | $253.98 | +0.9% |
| 66 | MUB | ISHARES TR | — | 16,565.0 | $1.8M | 0.17% | — | — | $107.62 | -5.7% |
| 67 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,018.0 | $1.7M | 0.16% | — | — | $156.96 | +1.2% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 20,755.0 | $1.7M | 0.16% | — | — | $82.64 | -2.9% |
| 69 | D | DOMINION ENERGY INC | Utilities | 25,108.0 | $1.7M | 0.16% | -2K | -9.0% | $68.29 | -10.1% |
| 70 | IYW | ISHARES TR | — | 6,348.0 | $1.6M | 0.15% | — | — | $252.23 | +7.0% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 24,929.0 | $1.4M | 0.13% | +137.0 | +0.6% | $56.98 | -5.9% |
| 72 | IWV | ISHARES TR | — | 3,305.0 | $1.4M | 0.13% | -195.0 | -5.6% | $426.40 | +2.2% |
| 73 | AVGO | BROADCOM INC | Technology | 3,599.0 | $1.4M | 0.13% | — | — | $377.75 | -6.2% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 8,875.0 | $1.3M | 0.12% | — | — | $143.15 | +12.6% |
| 75 | SCHZ | SCHWAB STRATEGIC TR | — | 54,699.0 | $1.3M | 0.12% | -1K | -2.5% | $23.13 | -4.8% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 12,990.0 | $1.3M | 0.12% | -14K | -51.9% | $96.25 | +6.3% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 6,204.0 | $1.2M | 0.12% | +309.0 | +5.2% | $200.09 | +17.6% |
| 78 | GLW | CORNING INC | Technology | 4,849.0 | $1.2M | 0.12% | -350.0 | -6.7% | $255.45 | -35.6% |
| 79 | CAT | CATERPILLAR INC | Industrials | 1,126.0 | $1.2M | 0.11% | -86.0 | -7.1% | $1064.83 | -20.4% |
| 80 | VOO | VANGUARD INDEX FDS | — | 1,712.0 | $1.2M | 0.11% | -32.0 | -1.8% | $686.74 | +2.9% |
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
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%