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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CALF | PACER FDS TR | — | 8,129.0 | $356K | 0.01% | NEW | — | $43.84 | +23.5% |
| 722 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,528.0 | $356K | 0.01% | NEW | — | $78.53 | -5.6% |
| 723 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,364.0 | $355K | 0.01% | NEW | — | $260.59 | +35.1% |
| 724 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,128.0 | $353K | 0.01% | NEW | — | $68.84 | +29.6% |
| 725 | DSI | ISHARES TR | — | 2,802.0 | $353K | 0.01% | NEW | — | $125.84 | +17.0% |
| 726 | SSO | PROSHARES TR | — | 3,117.0 | $350K | 0.01% | NEW | — | $112.13 | -36.7% |
| 727 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 8,474.0 | $349K | 0.01% | NEW | — | $41.24 | -13.9% |
| 728 | DEM | WISDOMTREE TR | — | 7,552.0 | $347K | 0.01% | NEW | — | $45.93 | +21.8% |
| 729 | D | DOMINION ENERGY INC | Utilities | 5,672.0 | $347K | 0.01% | NEW | — | $61.12 | -0.7% |
| 730 | TLH | ISHARES TR | — | 3,362.0 | $346K | 0.01% | NEW | — | $102.86 | -9.2% |
| 731 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,382.0 | $345K | 0.01% | NEW | — | $36.77 | +17.5% |
| 732 | FXG | FIRST TR EXCHANGE TRADED FD | — | 5,452.0 | $342K | 0.01% | NEW | — | $62.74 | -6.8% |
| 733 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,546.0 | $341K | 0.01% | NEW | — | $39.90 | -0.9% |
| 734 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,306.0 | $339K | 0.01% | NEW | — | $46.40 | -24.5% |
| 735 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,892.0 | $338K | 0.01% | NEW | — | $34.19 | +17.7% |
| 736 | ARCC | ARES CAPITAL CORP | Financial Services | 16,552.0 | $338K | 0.01% | NEW | — | $20.41 | -5.9% |
| 737 | SMMV | ISHARES TR | — | 7,783.0 | $335K | 0.01% | NEW | — | $43.08 | +4.3% |
| 738 | DFIP | DIMENSIONAL ETF TRUST | — | 7,922.0 | $335K | 0.01% | NEW | — | $42.23 | -7.0% |
| 739 | BRO | BROWN & BROWN INC | Financial Services | 3,563.0 | $334K | 0.01% | NEW | — | $93.68 | -35.1% |
| 740 | SCHA | SCHWAB STRATEGIC TR | — | 11,965.0 | $334K | 0.01% | NEW | — | $27.88 | +18.8% |
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
36.1%
Financial Services
21.6%
Consumer Cyclical
9.6%
Industrials
6.8%
Healthcare
6.8%
Communication Services
6.3%
Consumer Defensive
5.2%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.8%