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 | T | AT&T INC | Communication Services | 18,430.0 | $382K | 0.04% | -460.0 | -2.4% | $20.70 | +17.3% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 376.0 | $380K | 0.04% | -42.0 | -10.1% | $1011.22 | -10.7% |
| 143 | LNG | CHENIERE ENERGY INC | Energy | 1,583.0 | $378K | 0.04% | +8.0 | +0.5% | $238.96 | +12.4% |
| 144 | VPU | VANGUARD WORLD FD | — | 1,925.0 | $377K | 0.04% | — | — | $195.68 | -11.9% |
| 145 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 24,140.0 | $364K | 0.03% | +2K | +11.4% | $15.08 | -27.3% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 752.0 | $359K | 0.03% | -188.0 | -20.0% | $477.57 | -1.3% |
| 147 | IYK | ISHARES TR | — | 4,851.0 | $352K | 0.03% | — | — | $72.66 | -2.5% |
| 148 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,186.0 | $348K | 0.03% | -133.0 | -10.1% | $293.30 | -5.5% |
| 149 | NTRS | NORTHERN TR CORP | Financial Services | 2,000.0 | $348K | 0.03% | — | — | $173.84 | -1.3% |
| 150 | XLY | SELECT SECTOR SPDR TR | — | 2,949.0 | $346K | 0.03% | — | — | $117.26 | -6.1% |
| 151 | NOBL | PROSHARES TR | — | 6,102.0 | $343K | 0.03% | +3K | +100.0% | $56.16 | -3.3% |
| 152 | GLD | SPDR GOLD TR | Financial Services | 889.0 | $327K | 0.03% | +120.0 | +15.6% | $368.38 | +2.9% |
| 153 | IYH | ISHARES TR | — | 4,879.0 | $327K | 0.03% | — | — | $67.01 | +4.9% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,454.0 | $326K | 0.03% | — | — | $223.95 | +15.3% |
| 155 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 23,828.0 | $325K | 0.03% | — | — | $13.62 | -14.2% |
| 156 | USB | US BANCORP | Financial Services | 5,207.0 | $315K | 0.03% | — | — | $60.40 | -4.7% |
| 157 | BA | BOEING CO | Industrials | 1,451.0 | $314K | 0.03% | +58.0 | +4.2% | $216.40 | -10.6% |
| 158 | DOG | PROSHARES TR | — | 14,517.0 | $314K | 0.03% | +169.0 | +1.2% | $21.62 | +2.6% |
| 159 | ABT | ABBOTT LABORATORIES | Healthcare | 3,455.0 | $314K | 0.03% | -1K | -22.8% | $90.74 | +7.0% |
| 160 | DE | DEERE & CO | Industrials | 492.0 | $312K | 0.03% | +34.0 | +7.4% | $634.36 | +7.2% |
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%