Portfolio (Quarterly)
Guide ↗
GREAT VALLEY ADVISOR GROUP, INC.
· CIK 0001769897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 83,516.0 | $8.0M | 0.15% | +3K | +3.9% | $96.03 | +6.5% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 158,301.0 | $8.0M | 0.15% | +37K | +30.9% | $50.29 | +0.4% |
| 83 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 202,755.0 | $7.8M | 0.15% | +184K | +963.4% | $38.32 | +11.5% |
| 84 | VV | VANGUARD INDEX FDS | — | 23,639.0 | $7.4M | 0.14% | +456.0 | +2.0% | $314.80 | +8.0% |
| 85 | IDEV | ISHARES TR | — | 89,576.0 | $7.4M | 0.14% | +5K | +6.5% | $82.48 | +6.5% |
| 86 | JBND | J P MORGAN EXCHANGE TRADED F | — | 136,373.0 | $7.4M | 0.14% | +5K | +4.0% | $54.07 | -0.9% |
| 87 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 138,397.0 | $7.0M | 0.13% | +9K | +7.2% | $50.50 | +0.1% |
| 88 | STPZ | PIMCO ETF TR | — | 127,875.0 | $6.9M | 0.13% | +10K | +8.7% | $53.66 | -0.9% |
| 89 | SHY | ISHARES TR | — | 78,084.0 | $6.5M | 0.12% | +4K | +5.0% | $82.82 | -0.9% |
| 90 | FALN | ISHARES TR | — | 229,833.0 | $6.3M | 0.12% | +4K | +1.6% | $27.30 | -0.3% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,275.0 | $6.2M | 0.12% | +787.0 | +6.3% | $468.78 | +45.5% |
| 92 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 89,550.0 | $6.2M | 0.12% | +22K | +32.4% | $69.47 | +13.8% |
| 93 | IXUS | ISHARES TR | — | 73,180.0 | $6.2M | 0.12% | +2K | +2.7% | $84.64 | +11.3% |
| 94 | IWB | ISHARES TR | — | 16,001.0 | $6.0M | 0.12% | +481.0 | +3.1% | $373.44 | +7.9% |
| 95 | SPMO | INVESCO EXCH TRADED FD TR II | — | 49,689.0 | $5.9M | 0.11% | +1K | +3.0% | $119.31 | +29.4% |
| 96 | GEV | GE VERNOVA INC | Utilities | 8,837.0 | $5.8M | 0.11% | +3K | +49.1% | $653.54 | +59.4% |
| 97 | ORCL | ORACLE CORP | Technology | 28,992.0 | $5.7M | 0.11% | +1K | +5.0% | $194.92 | -17.5% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 168,879.0 | $5.5M | 0.11% | +10K | +6.0% | $32.62 | +1.8% |
| 99 | EME | EMCOR GROUP INC | Industrials | 8,996.0 | $5.5M | 0.11% | +211.0 | +2.4% | $611.82 | +39.8% |
| 100 | XLC | SELECT SECTOR SPDR TR | — | 45,873.0 | $5.4M | 0.10% | +411.0 | +0.9% | $117.71 | -8.6% |
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
34.6%
Financial Services
21.5%
Communication Services
9.6%
Consumer Cyclical
9.0%
Healthcare
7.0%
Industrials
6.7%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.1%