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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES TR | — | 21,475.0 | $3.0M | 0.06% | -763.0 | -3.4% | $141.06 | +15.1% |
| 82 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 89,700.0 | $3.0M | 0.06% | -20K | -18.1% | $33.02 | -6.3% |
| 83 | DFCF | DIMENSIONAL ETF TRUST | — | 69,250.0 | $2.9M | 0.06% | -7K | -9.7% | $42.56 | -1.2% |
| 84 | VSS | VANGUARD INTL EQUITY INDEX F | — | 19,843.0 | $2.8M | 0.06% | -1K | -5.8% | $143.33 | +7.2% |
| 85 | AVUV | AMERICAN CENTY ETF TR | — | 27,123.0 | $2.8M | 0.05% | -154K | -85.0% | $102.00 | +20.0% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 85,892.0 | $2.8M | 0.05% | -23K | -20.8% | $32.06 | +15.8% |
| 87 | IHDG | WISDOMTREE TR | — | 55,197.0 | $2.7M | 0.05% | -7K | -11.4% | $48.66 | +7.6% |
| 88 | FSLR | FIRST SOLAR INC | Energy | 10,228.0 | $2.7M | 0.05% | -431.0 | -4.0% | $261.21 | -4.6% |
| 89 | APP | APPLOVIN CORP | Technology | 3,858.0 | $2.6M | 0.05% | -404.0 | -9.5% | $673.70 | -30.7% |
| 90 | PFFD | GLOBAL X FDS | — | 135,920.0 | $2.6M | 0.05% | -8K | -5.7% | $18.91 | -0.9% |
| 91 | HSY | HERSHEY CO | Consumer Defensive | 13,214.0 | $2.4M | 0.05% | -164.0 | -1.2% | $181.96 | -1.5% |
| 92 | ET | ENERGY TRANSFER L P | Energy | 142,944.0 | $2.4M | 0.04% | -1K | -0.9% | $16.49 | +16.5% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,695.0 | $2.3M | 0.04% | -3K | -4.6% | $40.73 | +11.4% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 14,647.0 | $2.3M | 0.04% | -443.0 | -2.9% | $154.78 | -1.7% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,928.0 | $2.2M | 0.04% | -196.0 | -4.8% | $570.23 | -10.0% |
| 96 | MCK | MCKESSON CORP | Healthcare | 2,693.0 | $2.2M | 0.04% | -75.0 | -2.7% | $820.23 | -6.9% |
| 97 | MOAT | VANECK ETF TRUST | — | 20,798.0 | $2.2M | 0.04% | -5K | -20.8% | $103.57 | -2.4% |
| 98 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 100,684.0 | $2.1M | 0.04% | -8K | -7.2% | $21.20 | -2.2% |
| 99 | USB | US BANCORP DEL | Financial Services | 39,674.0 | $2.1M | 0.04% | -3K | -7.8% | $53.36 | +12.5% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 9,499.0 | $2.1M | 0.04% | -213.0 | -2.2% | $219.73 | -2.9% |
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
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%