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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPTS | SPDR SERIES TRUST | — | 36,472.0 | $1.1M | 0.02% | -7K | -16.7% | $29.28 | -2.0% |
| 162 | VTWV | VANGUARD SCOTTSDALE FDS | — | 6,660.0 | $1.1M | 0.02% | -229.0 | -3.3% | $159.89 | +17.7% |
| 163 | EXC | EXELON CORP | Utilities | 24,270.0 | $1.1M | 0.02% | -209.0 | -0.8% | $43.59 | -7.5% |
| 164 | — | BLOCK INC | — | 15,961.0 | $1.0M | 0.02% | -5K | -22.8% | $65.09 | — |
| 165 | TGT | TARGET CORP | Consumer Defensive | 10,514.0 | $1.0M | 0.02% | -1K | -11.1% | $97.79 | +61.0% |
| 166 | IJS | ISHARES TR | — | 8,256.0 | $939K | 0.02% | -46.0 | -0.6% | $113.75 | +14.7% |
| 167 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,513.0 | $938K | 0.02% | -104.0 | -2.2% | $207.82 | -51.3% |
| 168 | FISV | FISERV INC | Technology | 13,662.0 | $917K | 0.02% | -8K | -37.5% | $67.15 | -30.8% |
| 169 | VLUE | ISHARES TR | — | 6,451.0 | $882K | 0.02% | -127.0 | -1.9% | $136.65 | +47.6% |
| 170 | DELL | DELL TECHNOLOGIES INC | Technology | 6,968.0 | $877K | 0.02% | -342.0 | -4.7% | $125.81 | +347.4% |
| 171 | KMI | KINDER MORGAN INC DEL | Energy | 31,842.0 | $876K | 0.02% | -2K | -4.8% | $27.50 | +11.8% |
| 172 | MLPX | GLOBAL X FDS | — | 14,444.0 | $874K | 0.02% | -2K | -13.7% | $60.53 | +17.2% |
| 173 | GIS | GENERAL MLS INC | Consumer Defensive | 18,677.0 | $868K | 0.02% | -123.0 | -0.7% | $46.47 | -27.6% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,476.0 | $856K | 0.02% | -1K | -23.6% | $246.28 | +11.4% |
| 175 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 44,855.0 | $852K | 0.02% | -6K | -12.0% | $18.99 | +2.2% |
| 176 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,918.0 | $839K | 0.02% | -8K | -30.7% | $44.35 | +12.2% |
| 177 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,173.0 | $810K | 0.02% | -191.0 | -2.6% | $112.87 | +5.8% |
| 178 | NKE | NIKE INC | Consumer Cyclical | 12,414.0 | $791K | 0.01% | -4K | -24.0% | $63.70 | -43.9% |
| 179 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 21,450.0 | $758K | 0.01% | -5K | -18.5% | $35.35 | +8.4% |
| 180 | GWW | WW GRAINGER INC | Industrials | 748.0 | $755K | 0.01% | -59.0 | -7.3% | $1008.85 | +23.2% |
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%