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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PPL | PPL CORP | Utilities | 16,452.0 | $611K | 0.01% | NEW | — | $37.14 | -5.1% |
| 582 | IJT | ISHARES TR | — | 4,272.0 | $605K | 0.01% | NEW | — | $141.57 | +13.3% |
| 583 | SPYI | NEOS ETF TRUST | — | 11,432.0 | $598K | 0.01% | NEW | — | $52.30 | +1.6% |
| 584 | RUNN | STRATEGIC TRUST | — | 17,442.0 | $598K | 0.01% | NEW | — | $34.26 | -5.1% |
| 585 | ASML | ASML HOLDING N V | Technology | 614.0 | $594K | 0.01% | NEW | — | $967.15 | +60.3% |
| 586 | — | FORTINET INC | — | 6,992.0 | $588K | 0.01% | NEW | — | $84.13 | — |
| 587 | VHT | VANGUARD WORLD FD | — | 2,255.0 | $585K | 0.01% | NEW | — | $259.38 | +5.9% |
| 588 | BINC | BLACKROCK ETF TRUST II | — | 10,976.0 | $584K | 0.01% | NEW | — | $53.20 | -2.1% |
| 589 | DYLD | TWO RDS SHARED TR | — | 25,634.0 | $582K | 0.01% | NEW | — | $22.72 | -1.3% |
| 590 | BKR | BAKER HUGHES COMPANY | Energy | 11,946.0 | $582K | 0.01% | NEW | — | $48.72 | +37.1% |
| 591 | FELG | FIDELITY COVINGTON TRUST | — | 14,054.0 | $578K | 0.01% | NEW | — | $41.12 | +7.2% |
| 592 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 4,735.0 | $574K | 0.01% | NEW | — | $121.27 | -32.3% |
| 593 | REGL | PROSHARES TR | — | 6,727.0 | $574K | 0.01% | NEW | — | $85.34 | +3.4% |
| 594 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 82,675.0 | $571K | 0.01% | NEW | — | $6.91 | -26.9% |
| 595 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,496.0 | $569K | 0.01% | NEW | — | $87.63 | +9.7% |
| 596 | TTC | TORO CO | Industrials | 7,463.0 | $569K | 0.01% | NEW | — | $76.22 | +17.1% |
| 597 | DISV | DIMENSIONAL ETF TRUST | — | 15,906.0 | $568K | 0.01% | NEW | — | $35.70 | +17.8% |
| 598 | ESGU | ISHARES TR | — | 3,864.0 | $563K | 0.01% | NEW | — | $145.61 | +11.0% |
| 599 | — | ISHARES TR | — | 24,158.0 | $561K | 0.01% | NEW | — | $23.20 | — |
| 600 | QYLD | GLOBAL X FDS | — | 32,809.0 | $558K | 0.01% | NEW | — | $17.01 | +4.6% |
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
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%