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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GSUS | GOLDMAN SACHS ETF TR | — | 5,475.0 | $506K | 0.01% | NEW | — | $92.40 | +10.6% |
| 622 | XBIL | RBB FD INC | — | 9,990.0 | $501K | 0.01% | NEW | — | $50.20 | -0.1% |
| 623 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,368.0 | $500K | 0.01% | NEW | — | $59.74 | +29.8% |
| 624 | CFA | VICTORY PORTFOLIOS II | — | 5,469.0 | $498K | 0.01% | NEW | — | $90.98 | +4.6% |
| 625 | GD | GENERAL DYNAMICS CORP | Industrials | 1,458.0 | $497K | 0.01% | NEW | — | $341.13 | -0.3% |
| 626 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,801.0 | $493K | 0.01% | NEW | — | $102.70 | -1.0% |
| 627 | IBB | ISHARES TR | — | 3,413.0 | $493K | 0.01% | NEW | — | $144.45 | +16.2% |
| 628 | HWM | HOWMET AEROSPACE INC | Industrials | 2,510.0 | $493K | 0.01% | NEW | — | $196.23 | +29.0% |
| 629 | ISCF | ISHARES TR | — | 11,949.0 | $491K | 0.01% | NEW | — | $41.10 | +8.6% |
| 630 | AMLP | ALPS ETF TR | — | 10,433.0 | $490K | 0.01% | NEW | — | $46.93 | +15.9% |
| 631 | PFF | ISHARES TR | — | 15,455.0 | $489K | 0.01% | NEW | — | $31.65 | -1.7% |
| 632 | NOG | NORTHERN OIL & GAS INC | Energy | 19,721.0 | $489K | 0.01% | NEW | — | $24.80 | +0.4% |
| 633 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,780.0 | $486K | 0.01% | NEW | — | $84.02 | +109.8% |
| 634 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,391.0 | $478K | 0.01% | NEW | — | $141.05 | +4.7% |
| 635 | INCY | INCYTE CORP | Healthcare | 5,639.0 | $478K | 0.01% | NEW | — | $84.81 | +12.7% |
| 636 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 7,970.0 | $478K | 0.01% | NEW | — | $59.93 | +21.7% |
| 637 | AA | ALCOA CORP | Basic Materials | 14,520.0 | $478K | 0.01% | NEW | — | $32.89 | +95.0% |
| 638 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,577.0 | $466K | 0.01% | NEW | — | $61.54 | +17.0% |
| 639 | NRG | NRG ENERGY INC | Utilities | 2,872.0 | $465K | 0.01% | NEW | — | $161.82 | -23.6% |
| 640 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 18,760.0 | $465K | 0.01% | NEW | — | $24.77 | -0.1% |
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%