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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HELO | J P MORGAN EXCHANGE TRADED F | — | 210,328.0 | $14.0M | 0.27% | -82K | -28.0% | $66.43 | +4.7% |
| 22 | CORP | PIMCO ETF TR | — | 136,318.0 | $13.3M | 0.26% | -3K | -2.0% | $97.85 | -5.4% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 37,994.0 | $13.1M | 0.25% | -2K | -5.2% | $344.10 | -14.8% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 42,320.0 | $12.9M | 0.25% | -2K | -3.8% | $305.63 | -22.6% |
| 25 | IEF | ISHARES TR | — | 132,182.0 | $12.7M | 0.24% | -30K | -18.4% | $96.16 | -6.4% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 235,616.0 | $11.9M | 0.23% | -283K | -54.6% | $50.59 | — |
| 27 | IVW | ISHARES TR | — | 95,398.0 | $11.8M | 0.23% | -895.0 | -0.9% | $123.26 | +16.2% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 290,006.0 | $11.5M | 0.22% | -606K | -67.6% | $39.59 | +13.8% |
| 29 | VONG | VANGUARD SCOTTSDALE FDS | — | 87,474.0 | $10.7M | 0.20% | -9K | -9.0% | $121.75 | +6.7% |
| 30 | QCOM | QUALCOMM INC | Technology | 61,476.0 | $10.5M | 0.20% | -6K | -9.5% | $171.04 | +18.1% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 400,609.0 | $10.5M | 0.20% | -4K | -0.9% | $26.23 | +13.1% |
| 32 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 422,597.0 | $10.3M | 0.20% | -11K | -2.5% | $24.33 | -5.4% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,366.0 | $10.0M | 0.19% | -222.0 | -0.7% | $330.10 | +14.1% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 123,682.0 | $9.9M | 0.19% | -13K | -9.5% | $80.28 | -5.2% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 66,564.0 | $9.5M | 0.18% | -2K | -2.6% | $143.31 | +2.0% |
| 36 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 95,340.0 | $8.8M | 0.17% | -8K | -7.4% | $92.52 | +2.9% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 140,654.0 | $8.8M | 0.17% | -3K | -2.1% | $62.47 | +15.0% |
| 38 | FNDA | SCHWAB STRATEGIC TR | — | 274,683.0 | $8.7M | 0.17% | -84K | -23.4% | $31.51 | +12.8% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 54,687.0 | $8.3M | 0.16% | -6K | -10.1% | $152.42 | +34.1% |
| 40 | MS | MORGAN STANLEY | Financial Services | 46,823.0 | $8.3M | 0.16% | -3K | -6.0% | $177.54 | +10.6% |
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%