Portfolio (Quarterly)
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Graves Light Lenhart Wealth, Inc.
· CIK 0001759803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFAC | DIMENSIONAL ETF TRUST | — | 7,009.0 | $311K | 0.03% | +147.0 | +2.1% | $44.36 | +1.3% |
| 162 | IXUS | ISHARES TR | — | 3,254.0 | $311K | 0.03% | — | — | $95.44 | -0.1% |
| 163 | DFAU | DIMENSIONAL ETF TRUST | — | 5,935.0 | $307K | 0.03% | — | — | $51.69 | +2.3% |
| 164 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,129.0 | $305K | 0.03% | -201.0 | -15.1% | $270.55 | -2.7% |
| 165 | Q | QNITY ELECTRONICS INC | Technology | 1,830.0 | $299K | 0.03% | NEW | — | $163.31 | -19.6% |
| 166 | VTV | VANGUARD INDEX FDS | — | 1,369.0 | $298K | 0.03% | NEW | — | $217.94 | -0.4% |
| 167 | SCHO | SCHWAB STRATEGIC TR | — | 11,893.0 | $287K | 0.03% | — | — | $24.14 | -1.3% |
| 168 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,257.0 | $287K | 0.03% | — | — | $45.83 | +1.9% |
| 169 | MPWR | MONOLITHIC PWR SYS INC | Technology | 206.0 | $284K | 0.03% | NEW | — | $1379.77 | +4.0% |
| 170 | DELL | DELL TECHNOLOGIES INC | Technology | 639.0 | $276K | 0.03% | NEW | — | $431.46 | +31.2% |
| 171 | DFSI | DIMENSIONAL ETF TRUST | — | 6,050.0 | $273K | 0.03% | +54.0 | +0.9% | $45.10 | -0.3% |
| 172 | PFE | PFIZER INC | Healthcare | 11,133.0 | $268K | 0.03% | -191.0 | -1.7% | $24.08 | +14.4% |
| 173 | EES | WISDOMTREE TR | — | 3,900.0 | $264K | 0.03% | — | — | $67.79 | -3.2% |
| 174 | CLS | CELESTICA INC | Technology | 720.0 | $263K | 0.03% | — | — | $364.80 | +5.3% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 867.0 | $258K | 0.02% | NEW | — | $298.07 | -0.7% |
| 176 | ACWV | ISHARES INC | — | 2,145.0 | $258K | 0.02% | — | — | $120.23 | +2.4% |
| 177 | WELL | WELLTOWER INC | Real Estate | 1,120.0 | $254K | 0.02% | — | — | $226.97 | +0.4% |
| 178 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,660.0 | $252K | 0.02% | — | — | $54.03 | +1.4% |
| 179 | VFH | VANGUARD WORLD FD | — | 1,910.0 | $251K | 0.02% | — | — | $131.57 | -0.9% |
| 180 | SHEL | SHELL PLC | Energy | 3,237.0 | $251K | 0.02% | +41.0 | +1.3% | $77.54 | +23.9% |
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
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%