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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | C | CITIGROUP INC | Financial Services | 42,627.0 | $4.3M | 0.09% | NEW | — | $101.50 | +29.4% |
| 202 | CAT | CATERPILLAR INC | Industrials | 9,066.0 | $4.3M | 0.09% | NEW | — | $477.12 | +71.9% |
| 203 | IWO | ISHARES TR | — | 13,513.0 | $4.3M | 0.09% | NEW | — | $320.04 | +12.0% |
| 204 | USHY | ISHARES TR | — | 114,119.0 | $4.3M | 0.09% | NEW | — | $37.78 | -5.1% |
| 205 | SPTL | SPDR SERIES TRUST | — | 159,447.0 | $4.3M | 0.09% | NEW | — | $26.95 | -10.7% |
| 206 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,184.0 | $4.3M | 0.09% | NEW | — | $282.16 | -21.8% |
| 207 | SCHM | SCHWAB STRATEGIC TR | — | 144,057.0 | $4.3M | 0.09% | NEW | — | $29.64 | +15.6% |
| 208 | APD | AIR PRODS & CHEMS INC | Basic Materials | 15,446.0 | $4.2M | 0.08% | NEW | — | $272.70 | +2.2% |
| 209 | VOT | VANGUARD INDEX FDS | — | 14,208.0 | $4.2M | 0.08% | NEW | — | $293.82 | -0.2% |
| 210 | IWL | ISHARES TR | — | 24,913.0 | $4.1M | 0.08% | NEW | — | $166.10 | +14.8% |
| 211 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 71,996.0 | $4.1M | 0.08% | NEW | — | $56.97 | +17.9% |
| 212 | QUAD | QUAD / GRAPHICS INC | Industrials | 644,912.0 | $4.0M | 0.08% | NEW | — | $6.26 | +50.3% |
| 213 | CVNA | CARVANA CO | Consumer Cyclical | 10,570.0 | $4.0M | 0.08% | NEW | — | $377.24 | -84.0% |
| 214 | MRK | MERCK & CO INC | Healthcare | 47,017.0 | $3.9M | 0.08% | NEW | — | $83.94 | +77.2% |
| 215 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,603.0 | $3.9M | 0.08% | NEW | — | $189.71 | +10.6% |
| 216 | WINN | HARBOR ETF TRUST | — | 124,668.0 | $3.9M | 0.08% | NEW | — | $31.16 | +10.2% |
| 217 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39,230.0 | $3.8M | 0.08% | NEW | — | $97.63 | -54.8% |
| 218 | DFSD | DIMENSIONAL ETF TRUST | — | 79,475.0 | $3.8M | 0.08% | NEW | — | $48.19 | -3.7% |
| 219 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 243,902.0 | $3.8M | 0.08% | NEW | — | $15.70 | +25.7% |
| 220 | TFI | SPDR SERIES TRUST | — | 83,971.0 | $3.8M | 0.08% | NEW | — | $45.57 | -6.6% |
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
36.1%
Financial Services
21.6%
Consumer Cyclical
9.6%
Industrials
6.8%
Healthcare
6.8%
Communication Services
6.3%
Consumer Defensive
5.2%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.8%