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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PYLD | PIMCO ETF TR | — | 142,322.0 | $3.8M | 0.08% | NEW | — | $26.84 | -1.9% |
| 222 | XLB | SELECT SECTOR SPDR TR | — | 42,486.0 | $3.8M | 0.08% | NEW | — | $89.63 | -43.5% |
| 223 | LOW | LOWES COS INC | Consumer Cyclical | 15,064.0 | $3.8M | 0.08% | NEW | — | $251.34 | -14.5% |
| 224 | ETN | EATON CORP PLC | Industrials | 10,071.0 | $3.8M | 0.08% | NEW | — | $374.23 | +5.6% |
| 225 | FAST | FASTENAL CO | Industrials | 75,987.0 | $3.7M | 0.07% | NEW | — | $49.04 | -5.3% |
| 226 | VCIT | VANGUARD SCOTTSDALE FDS | — | 43,871.0 | $3.7M | 0.07% | NEW | — | $84.11 | -2.7% |
| 227 | MMM | 3M CO | Industrials | 23,521.0 | $3.7M | 0.07% | NEW | — | $155.20 | +4.3% |
| 228 | GEV | GE VERNOVA INC | Utilities | 5,926.0 | $3.6M | 0.07% | NEW | — | $614.86 | +66.2% |
| 229 | CI | THE CIGNA GROUP | Healthcare | 12,620.0 | $3.6M | 0.07% | NEW | — | $288.22 | -0.8% |
| 230 | USMV | ISHARES TR | — | 37,892.0 | $3.6M | 0.07% | NEW | — | $95.15 | +1.9% |
| 231 | — | SPDR SERIES TRUST | — | 110,944.0 | $3.6M | 0.07% | NEW | — | $32.29 | — |
| 232 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 40,032.0 | $3.6M | 0.07% | NEW | — | $88.94 | +2.4% |
| 233 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,855.0 | $3.6M | 0.07% | NEW | — | $104.96 | +7.6% |
| 234 | NOW | SERVICENOW INC | Technology | 3,861.0 | $3.6M | 0.07% | NEW | — | $920.25 | -88.7% |
| 235 | FDVV | FIDELITY COVINGTON TRUST | — | 63,665.0 | $3.5M | 0.07% | NEW | — | $55.71 | +12.5% |
| 236 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,268.0 | $3.5M | 0.07% | NEW | — | $485.03 | +10.7% |
| 237 | AVUS | AMERICAN CENTY ETF TR | — | 31,852.0 | $3.5M | 0.07% | NEW | — | $108.68 | +18.1% |
| 238 | GE | GE AEROSPACE | Industrials | 11,493.0 | $3.5M | 0.07% | NEW | — | $300.82 | +12.7% |
| 239 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 108,396.0 | $3.4M | 0.07% | NEW | — | $31.27 | +21.2% |
| 240 | POWL | POWELL INDS INC | Industrials | 11,013.0 | $3.4M | 0.07% | NEW | — | $304.79 | -22.3% |
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
35.0%
Financial Services
21.1%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
6.6%
Healthcare
6.6%
Consumer Defensive
5.1%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.7%