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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,080,451.0 | $201.5M | 3.87% | -17K | -1.5% | $186.50 | +7.3% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 805,363.0 | $68.8M | 1.32% | -84K | -9.5% | $85.37 | -4.7% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 1,485,082.0 | $58.5M | 1.12% | -47K | -3.1% | $39.38 | +15.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 165,761.0 | $52.0M | 1.00% | -7K | -4.0% | $313.80 | +10.3% |
| 5 | VSDA | VICTORY PORTFOLIOS II | — | 867,794.0 | $45.8M | 0.88% | -277K | -24.2% | $52.78 | +7.9% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 802,376.0 | $40.6M | 0.78% | -16K | -2.0% | $50.58 | +0.1% |
| 7 | SPAB | SPDR SERIES TRUST | — | 1,413,637.0 | $36.4M | 0.70% | -1.1M | -44.8% | $25.75 | -1.2% |
| 8 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 538,219.0 | $34.7M | 0.67% | -317K | -37.0% | $64.38 | +18.1% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 98,177.0 | $31.6M | 0.61% | -5K | -4.8% | $322.22 | +3.7% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 45,891.0 | $31.3M | 0.60% | -4K | -8.8% | $681.93 | +7.6% |
| 11 | VFMO | VANGUARD WELLINGTON FD | — | 159,160.0 | $30.4M | 0.58% | -184K | -53.7% | $191.25 | +25.7% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 463,306.0 | $29.8M | 0.57% | -57K | -10.9% | $64.42 | -13.5% |
| 13 | VTI | VANGUARD INDEX FDS | — | 85,534.0 | $28.7M | 0.55% | -8K | -8.8% | $335.27 | +8.5% |
| 14 | VTV | VANGUARD INDEX FDS | — | 130,047.0 | $24.8M | 0.48% | -3K | -2.0% | $190.99 | +13.8% |
| 15 | MINO | PIMCO ETF TR | — | 473,091.0 | $21.4M | 0.41% | -84K | -15.1% | $45.32 | +0.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 19,012.0 | $20.4M | 0.39% | -605.0 | -3.1% | $1074.69 | +3.0% |
| 17 | WMT | WALMART INC | Consumer Defensive | 166,310.0 | $18.5M | 0.36% | -10K | -5.6% | $111.41 | +5.2% |
| 18 | V | VISA INC | Financial Services | 51,695.0 | $18.1M | 0.35% | -4K | -7.5% | $350.70 | -6.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 37,072.0 | $16.7M | 0.32% | -2K | -4.7% | $449.71 | -15.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 71,310.0 | $16.3M | 0.31% | -3K | -4.6% | $228.49 | +2.7% |
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
34.6%
Financial Services
21.5%
Communication Services
9.6%
Consumer Cyclical
9.0%
Healthcare
7.0%
Industrials
6.7%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.1%