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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WMB | WILLIAMS COS INC | Energy | 3,986.0 | $252K | 0.01% | NEW | — | $63.25 | +9.5% |
| 822 | XTL | SPDR SERIES TRUST | — | 1,801.0 | $252K | 0.01% | NEW | — | $139.92 | +46.9% |
| 823 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,724.0 | $251K | 0.01% | NEW | — | $145.78 | -5.2% |
| 824 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,525.0 | $250K | 0.01% | NEW | — | $38.29 | +8.3% |
| 825 | SPSB | SPDR SERIES TRUST | — | 8,200.0 | $248K | 0.01% | NEW | — | $30.27 | -2.1% |
| 826 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,206.0 | $247K | 0.01% | NEW | — | $77.12 | +15.8% |
| 827 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,663.0 | $247K | 0.01% | NEW | — | $52.89 | +13.0% |
| 828 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,921.0 | $246K | 0.01% | NEW | — | $27.62 | +10.4% |
| 829 | AI | C3 AI INC | Technology | 14,226.0 | $246K | 0.01% | NEW | — | $17.32 | -38.5% |
| 830 | IGV | ISHARES TR | — | 2,144.0 | $246K | 0.01% | NEW | — | $114.80 | -7.7% |
| 831 | SPMB | SPDR SERIES TRUST | — | 10,960.0 | $246K | 0.01% | NEW | — | $22.44 | -5.0% |
| 832 | NTNX | NUTANIX INC | Technology | 3,295.0 | $245K | 0.01% | NEW | — | $74.39 | -8.5% |
| 833 | AVAV | AEROVIRONMENT INC | Industrials | 776.0 | $244K | 0.01% | NEW | — | $314.89 | -51.7% |
| 834 | PAYX | PAYCHEX INC | Industrials | 1,922.0 | $244K | 0.01% | NEW | — | $126.74 | -20.0% |
| 835 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,677.0 | $243K | 0.01% | NEW | — | $90.74 | +28.7% |
| 836 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 12,783.0 | $242K | 0.01% | NEW | — | $18.95 | -47.4% |
| 837 | ILCB | ISHARES TR | — | 2,618.0 | $242K | 0.01% | NEW | — | $92.41 | +15.7% |
| 838 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,436.0 | $242K | 0.01% | NEW | — | $44.47 | +17.1% |
| 839 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,258.0 | $240K | 0.01% | NEW | — | $56.36 | -32.8% |
| 840 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,004.0 | $240K | 0.01% | NEW | — | $238.64 | -31.4% |
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%