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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VFH | VANGUARD WORLD FD | — | 9,372.0 | $1.3M | 0.02% | -628.0 | -6.3% | $133.52 | -1.4% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 10,878.0 | $1.2M | 0.02% | -579.0 | -5.0% | $113.80 | -8.4% |
| 143 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,161.0 | $1.2M | 0.02% | -521.0 | -4.1% | $100.90 | +4.8% |
| 144 | DFGP | DIMENSIONAL ETF TRUST | — | 22,559.0 | $1.2M | 0.02% | -6K | -21.5% | $54.05 | +0.9% |
| 145 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,540.0 | $1.2M | 0.02% | -152.0 | -0.9% | $69.42 | +29.6% |
| 146 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10,972.0 | $1.2M | 0.02% | -4K | -26.0% | $110.96 | +20.6% |
| 147 | RWJ | INVESCO EXCH TRADED FD TR II | — | 24,932.0 | $1.2M | 0.02% | -1K | -4.6% | $48.74 | +19.7% |
| 148 | SLYG | SPDR SERIES TRUST | — | 12,863.0 | $1.2M | 0.02% | -396.0 | -3.0% | $94.19 | +22.5% |
| 149 | DFIC | DIMENSIONAL ETF TRUST | — | 34,627.0 | $1.2M | 0.02% | -6K | -14.2% | $34.45 | +7.2% |
| 150 | ALL | ALLSTATE CORP | Financial Services | 5,668.0 | $1.2M | 0.02% | -92.0 | -1.6% | $208.16 | +12.6% |
| 151 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,930.0 | $1.2M | 0.02% | -41.0 | -2.1% | $603.16 | +14.8% |
| 152 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 90,270.0 | $1.2M | 0.02% | -52K | -36.5% | $12.88 | -17.6% |
| 153 | RY | ROYAL BK CDA | Financial Services | 6,750.0 | $1.2M | 0.02% | -602.0 | -8.2% | $170.46 | +18.6% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 38,446.0 | $1.1M | 0.02% | -443.0 | -1.1% | $29.89 | -24.5% |
| 155 | LSAF | TWO RDS SHARED TR | — | 25,231.0 | $1.1M | 0.02% | -894.0 | -3.4% | $45.08 | +13.4% |
| 156 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 14,104.0 | $1.1M | 0.02% | -631.0 | -4.3% | $79.58 | +22.4% |
| 157 | ESGV | VANGUARD WORLD FD | — | 9,228.0 | $1.1M | 0.02% | -3K | -23.4% | $120.94 | +7.8% |
| 158 | HYMB | SPDR SERIES TRUST | — | 44,606.0 | $1.1M | 0.02% | -312.0 | -0.7% | $24.94 | +1.7% |
| 159 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 45,173.0 | $1.1M | 0.02% | -18K | -29.0% | $24.60 | +4.9% |
| 160 | FMHI | FIRST TR EXCH TRADED FD III | — | 23,018.0 | $1.1M | 0.02% | -92K | -79.9% | $47.93 | +1.3% |
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%