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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 940.0 | $263K | 0.03% | NEW | — | $279.29 | +44.6% |
| 162 | ACWV | ISHARES INC | — | 2,145.0 | $257K | 0.03% | NEW | — | $119.92 | +1.1% |
| 163 | USB | US BANCORP DEL | Financial Services | 5,213.0 | $252K | 0.03% | NEW | — | $48.33 | +10.2% |
| 164 | DHR | DANAHER CORPORATION | Healthcare | 1,270.0 | $252K | 0.03% | NEW | — | $198.26 | -18.2% |
| 165 | GAB | GABELLI EQUITY TR INC | Financial Services | 41,224.0 | $251K | 0.03% | NEW | — | $6.09 | -9.4% |
| 166 | VFH | VANGUARD WORLD FD | — | 1,907.0 | $250K | 0.03% | NEW | — | $131.24 | -4.4% |
| 167 | AMP | AMERIPRISE FINL INC | Financial Services | 506.0 | $249K | 0.03% | NEW | — | $491.25 | -4.3% |
| 168 | DFSI | DIMENSIONAL ETF TRUST | — | 5,996.0 | $246K | 0.03% | NEW | — | $40.95 | +9.3% |
| 169 | WM | WASTE MGMT INC DEL | Industrials | 1,095.0 | $242K | 0.03% | NEW | — | $220.76 | -0.3% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 1,177.0 | $241K | 0.03% | NEW | — | $204.74 | +110.0% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 1,998.0 | $237K | 0.03% | NEW | — | $118.37 | -1.5% |
| 172 | WMT | WALMART INC | Consumer Defensive | 2,269.0 | $234K | 0.03% | NEW | — | $103.06 | +27.5% |
| 173 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,257.0 | $233K | 0.03% | NEW | — | $37.21 | +13.3% |
| 174 | ESGU | ISHARES TR | — | 1,579.0 | $230K | 0.03% | NEW | — | $145.60 | +10.5% |
| 175 | SHEL | SHELL PLC | Energy | 3,196.0 | $229K | 0.03% | NEW | — | $71.53 | +20.5% |
| 176 | LRGF | ISHARES TR | — | 3,239.0 | $224K | 0.03% | NEW | — | $69.08 | +6.9% |
| 177 | XLF | SELECT SECTOR SPDR TR | — | 4,116.0 | $222K | 0.03% | NEW | — | $53.87 | -5.0% |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,838.0 | $218K | 0.02% | NEW | — | $45.10 | +28.2% |
| 179 | EES | WISDOMTREE TR | — | 3,900.0 | $218K | 0.02% | NEW | — | $55.87 | +11.7% |
| 180 | EMN | EASTMAN CHEM CO | Basic Materials | 3,438.0 | $217K | 0.02% | NEW | — | $63.05 | +11.9% |
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
23.6%
Financial Services
18.4%
Communication Services
17.2%
Consumer Cyclical
9.3%
Consumer Defensive
8.5%
Energy
6.9%
Healthcare
5.8%
Industrials
4.3%
Utilities
3.4%
Basic Materials
2.8%