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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,918.0 | $4.3M | 0.08% | +6K | +14.5% | $95.35 | -53.2% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,374.0 | $4.3M | 0.08% | +106.0 | +1.5% | $579.43 | -15.9% |
| 123 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 73,049.0 | $4.2M | 0.08% | +1K | +1.5% | $57.73 | +18.1% |
| 124 | TFI | SPDR SERIES TRUST | — | 88,727.0 | $4.1M | 0.08% | +5K | +5.7% | $45.71 | +0.1% |
| 125 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 199,341.0 | $4.0M | 0.08% | +130K | +187.2% | $20.12 | -3.7% |
| 126 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,948.0 | $4.0M | 0.08% | +2K | +25.4% | $444.58 | -82.0% |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 19,584.0 | $4.0M | 0.08% | +8K | +69.3% | $203.06 | -10.2% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 16,185.0 | $3.9M | 0.07% | +1K | +7.4% | $241.20 | -8.8% |
| 129 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,514.0 | $3.9M | 0.07% | +1K | +5.1% | $146.57 | -31.4% |
| 130 | MMM | 3M CO | Industrials | 24,231.0 | $3.9M | 0.07% | +710.0 | +3.0% | $160.10 | +3.9% |
| 131 | USMV | ISHARES TR | — | 41,048.0 | $3.9M | 0.07% | +3K | +8.3% | $94.16 | +0.6% |
| 132 | XLB | SELECT SECTOR SPDR TR | — | 84,646.0 | $3.8M | 0.07% | +42K | +99.2% | $45.35 | +12.7% |
| 133 | FDVV | FIDELITY COVINGTON TRUST | — | 67,301.0 | $3.8M | 0.07% | +4K | +5.7% | $56.70 | +6.4% |
| 134 | ETN | EATON CORP PLC | Industrials | 11,967.0 | $3.8M | 0.07% | +2K | +18.8% | $318.48 | +26.4% |
| 135 | AVUS | AMERICAN CENTY ETF TR | — | 33,236.0 | $3.7M | 0.07% | +1K | +4.3% | $111.79 | +12.4% |
| 136 | VOX | VANGUARD WORLD FD | — | 18,857.0 | $3.7M | 0.07% | +2K | +10.0% | $193.65 | -6.3% |
| 137 | SUB | ISHARES TR | — | 34,199.0 | $3.6M | 0.07% | +4K | +13.8% | $106.70 | -0.3% |
| 138 | AMGN | AMGEN INC | Healthcare | 11,144.0 | $3.6M | 0.07% | +190.0 | +1.7% | $327.28 | +7.2% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 52,103.0 | $3.6M | 0.07% | +3K | +5.3% | $69.91 | +15.5% |
| 140 | EMR | EMERSON ELEC CO | Industrials | 27,168.0 | $3.6M | 0.07% | +4K | +18.9% | $132.73 | +6.4% |
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%