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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95,223.0 | $5.1M | 0.10% | -2K | -1.9% | $53.76 | +11.9% |
| 62 | CSCO | CISCO SYS INC | Technology | 66,005.0 | $5.1M | 0.10% | -828.0 | -1.2% | $77.03 | +38.5% |
| 63 | PPA | INVESCO EXCHANGE TRADED FD T | — | 31,425.0 | $4.9M | 0.10% | -1K | -3.1% | $156.62 | +1.7% |
| 64 | C | CITIGROUP INC | Financial Services | 41,937.0 | $4.9M | 0.09% | -690.0 | -1.6% | $116.68 | +15.1% |
| 65 | MRK | MERCK & CO INC | Healthcare | 45,189.0 | $4.8M | 0.09% | -2K | -3.9% | $105.26 | +41.3% |
| 66 | VBK | VANGUARD INDEX FDS | — | 15,465.0 | $4.7M | 0.09% | -291.0 | -1.9% | $302.09 | +13.0% |
| 67 | SHYD | VANECK ETF TRUST | — | 203,526.0 | $4.7M | 0.09% | -9K | -4.4% | $22.91 | -4.0% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,914.0 | $4.3M | 0.08% | -490.0 | -5.2% | $483.72 | +7.4% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 78,326.0 | $4.3M | 0.08% | -7K | -8.5% | $54.77 | +0.1% |
| 70 | SCHM | SCHWAB STRATEGIC TR | — | 137,716.0 | $4.1M | 0.08% | -6K | -4.4% | $30.07 | +14.9% |
| 71 | SPTL | SPDR SERIES TRUST | — | 149,765.0 | $4.0M | 0.08% | -10K | -6.1% | $26.47 | -8.3% |
| 72 | VOT | VANGUARD INDEX FDS | — | 14,050.0 | $3.9M | 0.07% | -158.0 | -1.1% | $279.13 | +6.5% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,330.0 | $3.9M | 0.07% | -273.0 | -1.3% | $191.55 | +10.2% |
| 74 | WINN | HARBOR ETF TRUST | — | 120,781.0 | $3.8M | 0.07% | -4K | -3.1% | $31.10 | +11.1% |
| 75 | IJR | ISHARES TR | — | 31,201.0 | $3.8M | 0.07% | -15K | -32.2% | $120.19 | +15.1% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,397.0 | $3.7M | 0.07% | -115.0 | -0.7% | $214.15 | +194.5% |
| 77 | BLK | BLACKROCK INC | Financial Services | 3,264.0 | $3.5M | 0.07% | -529.0 | -13.9% | $1070.41 | +1.5% |
| 78 | DFSD | DIMENSIONAL ETF TRUST | — | 72,025.0 | $3.5M | 0.07% | -7K | -9.4% | $47.95 | -2.9% |
| 79 | GDE | WISDOMTREE TR | — | 52,230.0 | $3.2M | 0.06% | -539.0 | -1.0% | $61.62 | +7.4% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 19,977.0 | $3.1M | 0.06% | -101.0 | -0.5% | $155.14 | +9.9% |
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%