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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MCK | MCKESSON CORP | Healthcare | 2,768.0 | $2.1M | 0.04% | NEW | — | $772.16 | -1.3% |
| 322 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 142,036.0 | $2.1M | 0.04% | NEW | — | $14.98 | -25.4% |
| 323 | SGOV | ISHARES TR | — | 20,974.0 | $2.1M | 0.04% | NEW | — | $100.70 | -0.1% |
| 324 | XLV | SELECT SECTOR SPDR TR | — | 15,090.0 | $2.1M | 0.04% | NEW | — | $139.15 | +5.7% |
| 325 | CAVA | CAVA GROUP INC | Consumer Cyclical | 34,695.0 | $2.1M | 0.04% | NEW | — | $60.41 | +33.3% |
| 326 | FENI | FIDELITY COVINGTON TRUST | — | 59,034.0 | $2.1M | 0.04% | NEW | — | $35.28 | +12.9% |
| 327 | USB | US BANCORP DEL | Financial Services | 43,050.0 | $2.1M | 0.04% | NEW | — | $48.32 | +10.3% |
| 328 | TLT | ISHARES TR | — | 23,234.0 | $2.1M | 0.04% | NEW | — | $89.37 | -6.1% |
| 329 | XLU | SELECT SECTOR SPDR TR | — | 23,793.0 | $2.1M | 0.04% | NEW | — | $87.20 | -49.0% |
| 330 | IAI | ISHARES TR | — | 11,725.0 | $2.1M | 0.04% | NEW | — | $176.88 | +1.1% |
| 331 | ADBE | ADOBE INC | Technology | 5,850.0 | $2.1M | 0.04% | NEW | — | $352.73 | -28.2% |
| 332 | EFG | ISHARES TR | — | 17,957.0 | $2.0M | 0.04% | NEW | — | $113.86 | +5.7% |
| 333 | GNMA | ISHARES TR | — | 45,932.0 | $2.0M | 0.04% | NEW | — | $44.35 | -1.0% |
| 334 | VTWG | VANGUARD SCOTTSDALE FDS | — | 8,692.0 | $2.0M | 0.04% | NEW | — | $233.78 | +13.5% |
| 335 | KLAC | KLA CORP | Technology | 1,876.0 | $2.0M | 0.04% | NEW | — | $1078.82 | +61.3% |
| 336 | PFE | PFIZER INC | Healthcare | 79,206.0 | $2.0M | 0.04% | NEW | — | $25.48 | +0.7% |
| 337 | LIN | LINDE PLC | Basic Materials | 4,238.0 | $2.0M | 0.04% | NEW | — | $475.00 | +6.5% |
| 338 | ARKK | ARK ETF TR | — | 23,298.0 | $2.0M | 0.04% | NEW | — | $86.29 | -12.1% |
| 339 | PSX | PHILLIPS 66 | Energy | 14,713.0 | $2.0M | 0.04% | NEW | — | $136.01 | +34.1% |
| 340 | B | BARRICK MNG CORP | Basic Materials | 60,743.0 | $2.0M | 0.04% | NEW | — | $32.77 | +24.9% |
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
35.0%
Financial Services
21.1%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
6.6%
Healthcare
6.6%
Consumer Defensive
5.1%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.7%