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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIHP | DIMENSIONAL ETF TRUST | — | 11,499.0 | $364K | 0.01% | -3K | -18.1% | $31.68 | +7.8% |
| 262 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,207.0 | $359K | 0.01% | -84.0 | -2.5% | $111.80 | +10.5% |
| 263 | LNG | CHENIERE ENERGY INC | Energy | 1,834.0 | $357K | 0.01% | -70.0 | -3.7% | $194.49 | +38.1% |
| 264 | BINC | BLACKROCK ETF TRUST II | — | 6,751.0 | $356K | 0.01% | -4K | -38.5% | $52.78 | -3.4% |
| 265 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,370.0 | $354K | 0.01% | -3K | -65.0% | $258.50 | -10.6% |
| 266 | DSI | ISHARES TR | — | 2,750.0 | $354K | 0.01% | -52.0 | -1.9% | $128.65 | +14.4% |
| 267 | DFAR | DIMENSIONAL ETF TRUST | — | 15,443.0 | $354K | 0.01% | -670.0 | -4.2% | $22.90 | +6.9% |
| 268 | FSK | FS KKR CAP CORP | Financial Services | 23,751.0 | $352K | 0.01% | -7K | -22.1% | $14.81 | -24.0% |
| 269 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,600.0 | $349K | 0.01% | -1K | -19.9% | $75.87 | -8.2% |
| 270 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,585.0 | $344K | 0.01% | -105.0 | -6.2% | $217.24 | +9.6% |
| 271 | URI | UNITED RENTALS INC | Industrials | 424.0 | $344K | 0.01% | -13.0 | -3.0% | $810.71 | +29.2% |
| 272 | CALF | PACER FDS TR | — | 7,714.0 | $343K | 0.01% | -415.0 | -5.1% | $44.41 | +21.9% |
| 273 | PFF | ISHARES TR | — | 10,876.0 | $337K | 0.01% | -5K | -29.6% | $30.98 | -3.8% |
| 274 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,934.0 | $337K | 0.01% | -594.0 | -13.1% | $85.55 | -13.3% |
| 275 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,095.0 | $333K | 0.01% | -10K | -70.9% | $81.23 | +1.7% |
| 276 | IYJ | ISHARES TR | — | 2,240.0 | $331K | 0.01% | -442.0 | -16.5% | $147.98 | +5.9% |
| 277 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 5,555.0 | $329K | 0.01% | -2K | -30.3% | $59.14 | +15.5% |
| 278 | QBTS | D-WAVE QUANTUM INC | Technology | 12,544.0 | $328K | 0.01% | -327.0 | -2.5% | $26.13 | -33.4% |
| 279 | F | FORD MTR CO | Consumer Cyclical | 24,716.0 | $325K | 0.01% | -5K | -17.1% | $13.14 | -3.3% |
| 280 | MPC | MARATHON PETE CORP | Energy | 1,958.0 | $319K | 0.01% | -16.0 | -0.8% | $162.75 | +141.8% |
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
35.8%
Financial Services
22.3%
Consumer Cyclical
9.4%
Healthcare
7.3%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
2.5%
Basic Materials
1.1%