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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,051.0 | $807K | 0.07% | -855.0 | -4.3% | $42.34 | +8.5% |
| 102 | MCK | MCKESSON CORP | Healthcare | 1,059.0 | $800K | 0.07% | — | — | $755.60 | +18.0% |
| 103 | DFSV | DIMENSIONAL ETF TRUST | — | 19,732.0 | $765K | 0.07% | — | — | $38.79 | -1.5% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,814.0 | $761K | 0.07% | -46.0 | -1.6% | $270.30 | -14.3% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 2,151.0 | $759K | 0.07% | +128.0 | +6.3% | $352.75 | -19.6% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 1,028.0 | $743K | 0.07% | -149.0 | -12.7% | $723.00 | -25.7% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 996.0 | $733K | 0.07% | +465.0 | +87.6% | $736.44 | +1.7% |
| 108 | VHT | VANGUARD WORLD FD | — | 2,348.0 | $702K | 0.07% | -36.0 | -1.5% | $299.05 | +4.1% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 8,503.0 | $691K | 0.06% | -772.0 | -8.3% | $81.27 | +5.4% |
| 110 | KBE | SPDR SERIES TRUST | — | 9,367.0 | $639K | 0.06% | -1K | -12.5% | $68.22 | -6.0% |
| 111 | IBB | ISHARES TR | — | 3,288.0 | $625K | 0.06% | -355.0 | -9.7% | $190.17 | +7.6% |
| 112 | IWF | ISHARES TR | — | 4,964.0 | $616K | 0.06% | +4K | +300.0% | $124.17 | +2.3% |
| 113 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,048.0 | $594K | 0.06% | — | — | $42.31 | -8.6% |
| 114 | MS | MORGAN STANLEY | Financial Services | 2,790.0 | $583K | 0.05% | — | — | $209.04 | -8.7% |
| 115 | PWR | QUANTA SVCS INC | Industrials | 801.0 | $577K | 0.05% | — | — | $719.79 | -6.3% |
| 116 | MMM | 3M CO | Industrials | 3,490.0 | $565K | 0.05% | — | — | $161.93 | +0.2% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 967.0 | $562K | 0.05% | — | — | $580.91 | +8.6% |
| 118 | VDE | VANGUARD WORLD FD | — | 3,734.0 | $561K | 0.05% | — | — | $150.13 | +17.2% |
| 119 | INTC | INTEL CORP | Technology | 3,977.0 | $555K | 0.05% | NEW | — | $139.63 | -14.0% |
| 120 | CSCO | CISCO SYS INC | Technology | 4,718.0 | $554K | 0.05% | +100.0 | +2.2% | $117.47 | -5.0% |
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%