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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROM | PROSHARES TR | — | 3,358.0 | $317K | 0.01% | -86.0 | -2.5% | $94.30 | +69.9% |
| 282 | MSTR | STRATEGY INC | Technology | 2,080.0 | $317K | 0.01% | -89.0 | -4.1% | $152.19 | +4.2% |
| 283 | D | DOMINION ENERGY INC | Utilities | 5,395.0 | $316K | 0.01% | -277.0 | -4.9% | $58.58 | +3.6% |
| 284 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,396.0 | $315K | 0.01% | -230.0 | -4.1% | $58.41 | -5.8% |
| 285 | FXG | FIRST TR EXCHANGE TRADED FD | — | 5,166.0 | $313K | 0.01% | -286.0 | -5.2% | $60.67 | -3.6% |
| 286 | SMMV | ISHARES TR | — | 7,113.0 | $308K | 0.01% | -670.0 | -8.6% | $43.35 | +3.6% |
| 287 | IHI | ISHARES TR | — | 4,958.0 | $308K | 0.01% | -42.0 | -0.8% | $62.15 | -17.0% |
| 288 | EMB | ISHARES TR | — | 3,180.0 | $306K | 0.01% | -170.0 | -5.1% | $96.18 | -4.2% |
| 289 | DFIP | DIMENSIONAL ETF TRUST | — | 7,298.0 | $303K | 0.01% | -624.0 | -7.9% | $41.56 | -5.5% |
| 290 | CAH | CARDINAL HEALTH INC | Healthcare | 1,461.0 | $300K | 0.01% | -48.0 | -3.2% | $205.29 | +7.3% |
| 291 | RPM | RPM INTL INC | Basic Materials | 2,756.0 | $287K | 0.01% | -52.0 | -1.9% | $104.11 | -3.5% |
| 292 | WTV | WISDOMTREE TR | — | 3,033.0 | $283K | 0.01% | -603.0 | -16.6% | $93.31 | +11.6% |
| 293 | APOS | APOLLO GLOBAL MGMT INC | — | 1,953.0 | $283K | 0.01% | -13K | -86.8% | $144.77 | — |
| 294 | VTIP | VANGUARD MALVERN FDS | — | 5,579.0 | $276K | 0.01% | -91.0 | -1.6% | $49.46 | -0.4% |
| 295 | THC | TENET HEALTHCARE CORP | Healthcare | 1,380.0 | $274K | 0.01% | -10.0 | -0.7% | $198.72 | +30.7% |
| 296 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 9,545.0 | $272K | 0.01% | -712.0 | -6.9% | $28.52 | +7.6% |
| 297 | BIIB | BIOGEN INC | Healthcare | 1,522.0 | $268K | 0.01% | -750.0 | -33.0% | $176.08 | +29.3% |
| 298 | BRO | BROWN & BROWN INC | Financial Services | 3,350.0 | $267K | 0.01% | -213.0 | -6.0% | $79.63 | -23.6% |
| 299 | MORN | MORNINGSTAR INC | Financial Services | 1,176.0 | $256K | 0.01% | -216.0 | -15.5% | $217.33 | -9.8% |
| 300 | CWB | SPDR SERIES TRUST | — | 2,858.0 | $255K | 0.01% | -18.0 | -0.6% | $89.19 | +14.7% |
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
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%