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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | EXACT SCIENCES CORP | — | 6,084.0 | $333K | 0.01% | NEW | — | $54.75 | — |
| 742 | PWR | QUANTA SVCS INC | Industrials | 804.0 | $333K | 0.01% | NEW | — | $413.94 | +56.8% |
| 743 | RPM | RPM INTL INC | Basic Materials | 2,808.0 | $331K | 0.01% | NEW | — | $117.87 | -14.8% |
| 744 | WTV | WISDOMTREE TR | — | 3,636.0 | $331K | 0.01% | NEW | — | $91.00 | +14.5% |
| 745 | BDX | BECTON DICKINSON & CO | Healthcare | 1,759.0 | $330K | 0.01% | NEW | — | $147.29 | +24.8% |
| 746 | MSI | MOTOROLA SOLUTIONS INC | Technology | 719.0 | $328K | 0.01% | NEW | — | $456.64 | +0.1% |
| 747 | ESPO | VANECK ETF TRUST | — | 2,685.0 | $326K | 0.01% | NEW | — | $121.24 | -20.6% |
| 748 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,864.0 | $325K | 0.01% | NEW | — | $47.38 | -10.8% |
| 749 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,629.0 | $325K | 0.01% | NEW | — | $70.13 | +12.8% |
| 750 | MORN | MORNINGSTAR INC | Financial Services | 1,392.0 | $323K | 0.01% | NEW | — | $232.02 | -15.5% |
| 751 | XOP | SPDR SERIES TRUST | — | 2,414.0 | $319K | 0.01% | NEW | — | $132.30 | +37.2% |
| 752 | IDXX | IDEXX LABS INC | Healthcare | 500.0 | $319K | 0.01% | NEW | — | $638.22 | -18.6% |
| 753 | ROM | PROSHARES TR | — | 3,444.0 | $319K | 0.01% | NEW | — | $92.66 | +72.9% |
| 754 | SOLV | SOLVENTUM CORP | Healthcare | 4,361.0 | $319K | 0.01% | NEW | — | $73.07 | +22.5% |
| 755 | EMB | ISHARES TR | — | 3,350.0 | $319K | 0.01% | NEW | — | $95.10 | -3.1% |
| 756 | BIIB | BIOGEN INC | Healthcare | 2,272.0 | $318K | 0.01% | NEW | — | $139.92 | +62.7% |
| 757 | QBTS | D-WAVE QUANTUM INC | Technology | 12,871.0 | $318K | 0.01% | NEW | — | $24.68 | -29.5% |
| 758 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 8,880.0 | $316K | 0.01% | NEW | — | $35.61 | +11.8% |
| 759 | CMBS | ISHARES TR | — | 6,423.0 | $315K | 0.01% | NEW | — | $49.04 | -3.7% |
| 760 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,884.0 | $314K | 0.01% | NEW | — | $108.88 | +25.6% |
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
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%