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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 40,097.0 | $16.2M | 0.33% | NEW | — | $405.17 | -27.3% |
| 82 | DGRW | WISDOMTREE TR | — | 181,894.0 | $16.2M | 0.32% | NEW | — | $88.96 | +7.1% |
| 83 | IEF | ISHARES TR | — | 162,073.0 | $15.6M | 0.31% | NEW | — | $96.46 | -3.5% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 19,617.0 | $15.0M | 0.30% | NEW | — | $763.01 | +30.0% |
| 85 | BIL | SPDR SERIES TRUST | — | 162,589.0 | $14.9M | 0.30% | NEW | — | $91.75 | -0.2% |
| 86 | VNLA | JANUS DETROIT STR TR | — | 289,752.0 | $14.3M | 0.29% | NEW | — | $49.29 | -0.6% |
| 87 | CGBL | CAPITAL GROUP CORE BALANCED | — | 395,618.0 | $13.7M | 0.28% | NEW | — | $34.72 | +5.5% |
| 88 | CORP | PIMCO ETF TR | — | 139,105.0 | $13.7M | 0.28% | NEW | — | $98.62 | -3.1% |
| 89 | SMH | VANECK ETF TRUST | — | 41,406.0 | $13.5M | 0.27% | NEW | — | $326.36 | +67.0% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 43,989.0 | $13.4M | 0.27% | NEW | — | $303.89 | -7.1% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 68,854.0 | $12.8M | 0.26% | NEW | — | $185.42 | +23.5% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,076.0 | $12.1M | 0.24% | NEW | — | $925.61 | +16.7% |
| 93 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 361,538.0 | $12.1M | 0.24% | NEW | — | $33.42 | +7.8% |
| 94 | IVW | ISHARES TR | — | 96,293.0 | $11.6M | 0.23% | NEW | — | $120.72 | +11.8% |
| 95 | VONG | VANGUARD SCOTTSDALE FDS | — | 96,115.0 | $11.6M | 0.23% | NEW | — | $120.50 | +5.5% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 31,857.0 | $11.3M | 0.23% | NEW | — | $355.48 | +15.7% |
| 97 | QCOM | QUALCOMM INC | Technology | 67,948.0 | $11.3M | 0.23% | NEW | — | $166.36 | +18.8% |
| 98 | FNDA | SCHWAB STRATEGIC TR | — | 358,665.0 | $11.2M | 0.22% | NEW | — | $31.16 | +11.0% |
| 99 | SPDW | SPDR INDEX SHS FDS | — | 256,413.0 | $11.0M | 0.22% | NEW | — | $42.79 | +14.8% |
| 100 | JSML | JANUS DETROIT STR TR | — | 144,603.0 | $10.8M | 0.22% | NEW | — | $74.78 | +7.8% |
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
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%