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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARKK | ARK ETF TR | — | 21,857.0 | $1.7M | 0.03% | -1K | -6.2% | $76.94 | -0.3% |
| 122 | DGCB | DIMENSIONAL ETF TRUST | — | 30,321.0 | $1.6M | 0.03% | -14K | -32.1% | $54.23 | +0.5% |
| 123 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 45,031.0 | $1.6M | 0.03% | -443.0 | -1.0% | $35.83 | +8.0% |
| 124 | ACN | ACCENTURE PLC IRELAND | Technology | 5,906.0 | $1.6M | 0.03% | -3K | -33.8% | $268.30 | -52.7% |
| 125 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,252.0 | $1.5M | 0.03% | -364.0 | -1.8% | $75.04 | +15.8% |
| 126 | DIVB | ISHARES TR | — | 28,202.0 | $1.5M | 0.03% | -9K | -24.5% | $53.15 | +15.8% |
| 127 | HYLB | DBX ETF TR | — | 40,688.0 | $1.5M | 0.03% | -2K | -3.9% | $36.84 | -1.0% |
| 128 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 279.0 | $1.5M | 0.03% | -46.0 | -14.2% | $5359.10 | -96.8% |
| 129 | DFAI | DIMENSIONAL ETF TRUST | — | 39,108.0 | $1.5M | 0.03% | -292.0 | -0.7% | $38.11 | +7.2% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,614.0 | $1.5M | 0.03% | -23.0 | -0.9% | $566.38 | -28.8% |
| 131 | FIDU | FIDELITY COVINGTON TRUST | — | 17,853.0 | $1.5M | 0.03% | -1K | -5.3% | $82.48 | +16.5% |
| 132 | SPYD | SPDR SERIES TRUST | — | 33,968.0 | $1.5M | 0.03% | -827.0 | -2.4% | $43.25 | +10.1% |
| 133 | INTC | INTEL CORP | Technology | 39,544.0 | $1.5M | 0.03% | -3K | -7.7% | $36.89 | +258.6% |
| 134 | FBND | FIDELITY MERRIMACK STR TR | — | 31,444.0 | $1.4M | 0.03% | -5K | -13.0% | $46.04 | -1.1% |
| 135 | VLO | VALERO ENERGY CORP | Energy | 8,855.0 | $1.4M | 0.03% | -96.0 | -1.1% | $162.74 | +49.8% |
| 136 | TOTL | SSGA ACTIVE ETF TR | — | 34,975.0 | $1.4M | 0.03% | -1K | -3.1% | $40.25 | -2.6% |
| 137 | MBB | ISHARES TR | — | 14,562.0 | $1.4M | 0.03% | -109.0 | -0.7% | $95.21 | -0.9% |
| 138 | FNCL | FIDELITY COVINGTON TRUST | — | 17,643.0 | $1.4M | 0.03% | -460.0 | -2.5% | $77.74 | -1.3% |
| 139 | DFSV | DIMENSIONAL ETF TRUST | — | 41,403.0 | $1.4M | 0.03% | -6K | -12.2% | $32.89 | +15.7% |
| 140 | COP | CONOCOPHILLIPS | Energy | 14,137.0 | $1.3M | 0.03% | -631.0 | -4.3% | $93.62 | +17.5% |
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%