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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,901.0 | $1.0M | 0.11% | — | — | $350.60 | +10.2% |
| 82 | VBIL | VANGUARD INSTL INDEX FD | — | 13,374.0 | $1.0M | 0.11% | NEW | — | $75.43 | +0.1% |
| 83 | USMV | ISHARES TR | — | 10,712.0 | $1.0M | 0.11% | -100.0 | -0.9% | $94.16 | +4.3% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,610.0 | $966K | 0.10% | -140.0 | -5.1% | $369.95 | -18.2% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,239.0 | $959K | 0.10% | -67.0 | -2.0% | $296.20 | -24.8% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 6,672.0 | $958K | 0.10% | -493.0 | -6.9% | $143.53 | -12.3% |
| 87 | VBR | VANGUARD INDEX FDS | — | 4,325.0 | $916K | 0.10% | — | — | $211.79 | +10.5% |
| 88 | ABBV | ABBVIE INC | Healthcare | 3,869.0 | $884K | 0.09% | -264.0 | -6.4% | $228.49 | +15.0% |
| 89 | GE | GE AEROSPACE | Industrials | 2,864.0 | $882K | 0.09% | — | — | $308.03 | +0.5% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,860.0 | $874K | 0.09% | -101.0 | -3.4% | $305.62 | -24.1% |
| 91 | MCK | MCKESSON CORP | Healthcare | 1,059.0 | $869K | 0.09% | — | — | $820.29 | +10.0% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,906.0 | $811K | 0.09% | -881.0 | -4.2% | $40.73 | +12.7% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,870.0 | $792K | 0.08% | — | — | $115.31 | +3.7% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,598.0 | $751K | 0.08% | — | — | $208.70 | +5.9% |
| 95 | EOG | EOG RES INC | Energy | 7,136.0 | $749K | 0.08% | -84.0 | -1.2% | $105.01 | +34.6% |
| 96 | CSX | CSX CORP | Industrials | 20,575.0 | $746K | 0.08% | -357.0 | -1.7% | $36.25 | +30.8% |
| 97 | VGT | VANGUARD WORLD FD | — | 980.0 | $739K | 0.08% | — | — | $753.59 | -83.0% |
| 98 | SO | SOUTHERN CO | Utilities | 8,449.0 | $737K | 0.08% | — | — | $87.20 | -4.0% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 2,023.0 | $696K | 0.07% | -11.0 | -0.5% | $344.17 | -17.8% |
| 100 | CAT | CATERPILLAR INC | Industrials | 1,212.0 | $694K | 0.07% | -21.0 | -1.7% | $572.89 | +47.6% |
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%