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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAS | MASCO CORP | Industrials | 5,954.0 | $378K | 0.01% | NEW | — | $63.51 | +8.4% |
| 22 | NLR | VANECK ETF TRUST | — | 2,942.0 | $365K | 0.01% | NEW | — | $124.18 | -14.8% |
| 23 | SYY | SYSCO CORP | Consumer Defensive | 4,809.0 | $354K | 0.01% | NEW | — | $73.69 | +6.5% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 6,787.0 | $318K | 0.01% | NEW | — | $46.80 | +13.2% |
| 25 | AVLC | AMERICAN CENTY ETF TR | — | 3,968.0 | $312K | 0.01% | NEW | — | $78.63 | +16.2% |
| 26 | VDC | VANGUARD WORLD FD | — | 1,463.0 | $309K | 0.01% | NEW | — | $211.54 | +5.0% |
| 27 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,691.0 | $307K | 0.01% | NEW | — | $65.52 | -16.4% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,085.0 | $299K | 0.01% | NEW | — | $275.49 | +232.8% |
| 29 | IBDX | ISHARES TR | — | 11,675.0 | $298K | 0.01% | NEW | — | $25.53 | -5.2% |
| 30 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5,008.0 | $294K | 0.01% | NEW | — | $58.78 | -5.5% |
| 31 | IBDY | ISHARES TR | — | 11,160.0 | $292K | 0.01% | NEW | — | $26.14 | -5.7% |
| 32 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 9,144.0 | $290K | 0.01% | NEW | — | $31.71 | +15.4% |
| 33 | IBDZ | ISHARES TR | — | 10,679.0 | $282K | 0.01% | NEW | — | $26.37 | -5.7% |
| 34 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 5,335.0 | $272K | 0.01% | NEW | — | $50.96 | +2.6% |
| 35 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 924.0 | $266K | 0.01% | NEW | — | $288.36 | +29.6% |
| 36 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,266.0 | $261K | 0.01% | NEW | — | $205.94 | +15.2% |
| 37 | PXH | INVESCO EXCH TRADED FD TR II | — | 9,640.0 | $249K | 0.01% | NEW | — | $25.81 | +13.3% |
| 38 | SGOL | ETFS GOLD TR | Financial Services | 5,849.0 | $240K | 0.01% | NEW | — | $41.01 | -0.4% |
| 39 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,127.0 | $238K | 0.01% | NEW | — | $57.63 | -0.9% |
| 40 | HAL | HALLIBURTON CO | Energy | 8,341.0 | $236K | 0.01% | NEW | — | $28.26 | +15.9% |
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
35.8%
Financial Services
22.3%
Consumer Cyclical
9.4%
Healthcare
7.3%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
2.5%
Basic Materials
1.1%