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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALL | ALLSTATE CORP | Financial Services | 2,246.0 | $534K | 0.05% | — | — | $237.89 | -5.8% |
| 122 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,685.0 | $530K | 0.05% | +12.0 | +0.7% | $314.59 | +0.9% |
| 123 | OEF | ISHARES TR | — | 1,443.0 | $528K | 0.05% | — | — | $365.87 | +5.1% |
| 124 | SLB | SLB LIMITED | Energy | 10,973.0 | $510K | 0.05% | -600.0 | -5.2% | $46.49 | +5.6% |
| 125 | ENB | ENBRIDGE INC | Energy | 9,169.0 | $497K | 0.05% | +234.0 | +2.6% | $54.21 | -15.5% |
| 126 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,575.0 | $492K | 0.05% | — | — | $74.90 | -5.5% |
| 127 | VV | VANGUARD INDEX FDS | — | 1,394.0 | $480K | 0.04% | — | — | $344.00 | +3.2% |
| 128 | CMI | CUMMINS INC | Industrials | 640.0 | $456K | 0.04% | -23.0 | -3.5% | $713.21 | -26.3% |
| 129 | MET | METLIFE INC | Financial Services | 5,316.0 | $450K | 0.04% | +58.0 | +1.1% | $84.61 | +11.6% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 2,358.0 | $449K | 0.04% | +16.0 | +0.7% | $190.52 | +4.8% |
| 131 | AIVL | WISDOMTREE TR | — | 3,325.0 | $436K | 0.04% | -82.0 | -2.4% | $131.13 | -2.0% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 1,620.0 | $436K | 0.04% | — | — | $268.86 | -14.0% |
| 133 | META | META PLATFORMS INC | Communication Services | 763.0 | $430K | 0.04% | +140.0 | +22.5% | $563.11 | +29.4% |
| 134 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,769.0 | $428K | 0.04% | — | — | $113.69 | -6.9% |
| 135 | IXN | ISHARES TR | — | 2,931.0 | $423K | 0.04% | -69.0 | -2.3% | $144.48 | +5.0% |
| 136 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 670.0 | $413K | 0.04% | — | — | $616.84 | -36.9% |
| 137 | AMGN | AMGEN INC | Healthcare | 1,114.0 | $403K | 0.04% | -91.0 | -7.5% | $362.12 | +11.4% |
| 138 | SCHB | SCHWAB STRATEGIC TR | — | 13,864.0 | $402K | 0.04% | — | — | $28.96 | +2.2% |
| 139 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,700.0 | $394K | 0.04% | — | — | $69.08 | -1.4% |
| 140 | UNP | UNION PAC CORP | Industrials | 1,412.0 | $384K | 0.04% | +31.0 | +2.2% | $272.00 | +2.0% |
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%