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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQ | INVESCO QQQ TR | Financial Services | 531.0 | $326K | 0.04% | +86.0 | +19.3% | $614.31 | +22.0% |
| 142 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,319.0 | $326K | 0.04% | -78.0 | -5.6% | $247.11 | +12.3% |
| 143 | IYK | ISHARES TR | — | 4,851.0 | $325K | 0.03% | — | — | $66.92 | +6.0% |
| 144 | UNP | UNION PAC CORP | Industrials | 1,381.0 | $319K | 0.03% | — | — | $231.32 | +20.3% |
| 145 | IYH | ISHARES TR | — | 4,879.0 | $318K | 0.03% | -811.0 | -14.2% | $65.10 | +8.1% |
| 146 | NOBL | PROSHARES TR | — | 3,051.0 | $318K | 0.03% | — | — | $104.07 | -47.8% |
| 147 | IXN | ISHARES TR | — | 3,000.0 | $315K | 0.03% | — | — | $105.00 | +44.7% |
| 148 | LNG | CHENIERE ENERGY INC | Energy | 1,575.0 | $306K | 0.03% | — | — | $194.45 | +38.8% |
| 149 | GLD | SPDR GOLD TR | Financial Services | 769.0 | $305K | 0.03% | -193.0 | -20.1% | $396.31 | -4.1% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 1,177.0 | $302K | 0.03% | — | — | $256.99 | +110.1% |
| 151 | BA | BOEING CO | Industrials | 1,393.0 | $302K | 0.03% | -150.0 | -9.7% | $217.04 | -10.8% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 1,210.0 | $292K | 0.03% | — | — | $241.20 | -25.0% |
| 153 | DHR | DANAHER CORPORATION | Healthcare | 1,270.0 | $291K | 0.03% | — | — | $228.92 | -6.5% |
| 154 | SCHO | SCHWAB STRATEGIC TR | — | 11,910.0 | $290K | 0.03% | -829.0 | -6.5% | $24.37 | -2.3% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 940.0 | $286K | 0.03% | — | — | $303.89 | +55.6% |
| 156 | PFE | PFIZER INC | Healthcare | 11,324.0 | $282K | 0.03% | +282.0 | +2.5% | $24.90 | +11.7% |
| 157 | USB | US BANCORP DEL | Financial Services | 5,207.0 | $278K | 0.03% | — | — | $53.36 | +7.8% |
| 158 | DFAU | DIMENSIONAL ETF TRUST | — | 5,935.0 | $278K | 0.03% | — | — | $46.80 | +13.0% |
| 159 | IXUS | ISHARES TR | — | 3,254.0 | $275K | 0.03% | — | — | $84.64 | +12.9% |
| 160 | NTRS | NORTHERN TR CORP | Financial Services | 2,000.0 | $273K | 0.03% | — | — | $136.59 | +25.5% |
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%