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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EFV | ISHARES TR | — | 21,943.0 | $1.5M | 0.03% | NEW | — | $67.85 | +16.1% |
| 402 | RBLX | ROBLOX CORP | Technology | 10,715.0 | $1.5M | 0.03% | NEW | — | $138.52 | -67.9% |
| 403 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,344.0 | $1.5M | 0.03% | NEW | — | $200.87 | +6.2% |
| 404 | TOTL | SSGA ACTIVE ETF TR | — | 36,089.0 | $1.5M | 0.03% | NEW | — | $40.57 | -3.3% |
| 405 | IWR | ISHARES TR | — | 15,067.0 | $1.5M | 0.03% | NEW | — | $96.55 | +8.2% |
| 406 | AMAT | APPLIED MATLS INC | Technology | 7,101.0 | $1.5M | 0.03% | NEW | — | $204.79 | +108.4% |
| 407 | INTC | INTEL CORP | Technology | 42,829.0 | $1.4M | 0.03% | NEW | — | $33.54 | +230.4% |
| 408 | RWL | INVESCO EXCH TRADED FD TR II | — | 12,957.0 | $1.4M | 0.03% | NEW | — | $110.66 | +13.1% |
| 409 | DFAI | DIMENSIONAL ETF TRUST | — | 39,400.0 | $1.4M | 0.03% | NEW | — | $36.35 | +14.1% |
| 410 | ESGV | VANGUARD WORLD FD | — | 12,048.0 | $1.4M | 0.03% | NEW | — | $118.46 | +10.2% |
| 411 | IWN | ISHARES TR | — | 8,055.0 | $1.4M | 0.03% | NEW | — | $176.82 | +18.0% |
| 412 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 69,421.0 | $1.4M | 0.03% | NEW | — | $20.41 | -5.7% |
| 413 | COP | CONOCOPHILLIPS | Energy | 14,768.0 | $1.4M | 0.03% | NEW | — | $94.61 | +31.6% |
| 414 | MBB | ISHARES TR | — | 14,671.0 | $1.4M | 0.03% | NEW | — | $95.17 | -1.5% |
| 415 | QUAL | ISHARES TR | — | 7,172.0 | $1.4M | 0.03% | NEW | — | $194.57 | +9.1% |
| 416 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,703.0 | $1.4M | 0.03% | NEW | — | $294.32 | +10.7% |
| 417 | FNCL | FIDELITY COVINGTON TRUST | — | 18,103.0 | $1.4M | 0.03% | NEW | — | $76.36 | -3.6% |
| 418 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,843.0 | $1.4M | 0.03% | NEW | — | $98.59 | +13.6% |
| 419 | MGEE | MGE ENERGY INC | Utilities | 15,950.0 | $1.3M | 0.03% | NEW | — | $84.18 | -10.2% |
| 420 | URTH | ISHARES INC | — | 7,347.0 | $1.3M | 0.03% | NEW | — | $181.56 | +11.0% |
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%