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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VHT | VANGUARD WORLD FD | — | 2,384.0 | $686K | 0.07% | — | — | $287.87 | -4.8% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,039.0 | $673K | 0.07% | — | — | $330.11 | +18.5% |
| 103 | KBE | SPDR SERIES TRUST | — | 10,703.0 | $650K | 0.07% | — | — | $60.69 | +2.1% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 9,275.0 | $648K | 0.07% | — | — | $69.91 | +16.2% |
| 105 | DFSV | DIMENSIONAL ETF TRUST | — | 19,641.0 | $646K | 0.07% | — | — | $32.89 | +10.9% |
| 106 | IBB | ISHARES TR | — | 3,643.0 | $615K | 0.07% | -209.0 | -5.4% | $168.76 | -2.7% |
| 107 | IWF | ISHARES TR | — | 1,241.0 | $587K | 0.06% | -71.0 | -5.4% | $473.30 | -74.0% |
| 108 | ABT | ABBOTT LABS | Healthcare | 4,474.0 | $561K | 0.06% | — | — | $125.29 | -29.1% |
| 109 | MMM | 3M CO | Industrials | 3,490.0 | $559K | 0.06% | -115.0 | -3.2% | $160.11 | -4.7% |
| 110 | MS | MORGAN STANLEY | Financial Services | 2,804.0 | $498K | 0.05% | — | — | $177.53 | +8.5% |
| 111 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,048.0 | $496K | 0.05% | — | — | $35.30 | +3.9% |
| 112 | OEF | ISHARES TR | — | 1,443.0 | $495K | 0.05% | — | — | $342.97 | +6.8% |
| 113 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,673.0 | $483K | 0.05% | — | — | $288.72 | +10.9% |
| 114 | VDE | VANGUARD WORLD FD | — | 3,734.0 | $470K | 0.05% | — | — | $125.92 | +37.6% |
| 115 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,575.0 | $470K | 0.05% | -214.0 | -3.1% | $71.42 | +2.8% |
| 116 | T | AT&T INC | Communication Services | 18,890.0 | $469K | 0.05% | -417.0 | -2.2% | $24.84 | -1.7% |
| 117 | ALL | ALLSTATE CORP | Financial Services | 2,246.0 | $467K | 0.05% | -200.0 | -8.2% | $208.11 | +7.9% |
| 118 | GEV | GE VERNOVA INC | Utilities | 698.0 | $456K | 0.05% | — | — | $653.57 | +54.9% |
| 119 | GLW | CORNING INC | Technology | 5,199.0 | $455K | 0.05% | — | — | $87.56 | +103.9% |
| 120 | SLB | SLB LIMITED | Energy | 11,573.0 | $444K | 0.05% | — | — | $38.38 | +48.9% |
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
24.0%
Communication Services
20.0%
Financial Services
17.8%
Consumer Cyclical
9.3%
Consumer Defensive
7.7%
Energy
6.9%
Healthcare
6.5%
Industrials
4.3%
Utilities
3.2%
Basic Materials
0.2%