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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 75,037.0 | $2.2M | 0.04% | +3K | +3.5% | $29.54 | +15.9% |
| 322 | MCK | MCKESSON CORP | Healthcare | 2,693.0 | $2.2M | 0.04% | -75.0 | -2.7% | $820.23 | -6.5% |
| 323 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 18,454.0 | $2.2M | 0.04% | +3K | +21.9% | $118.16 | +8.0% |
| 324 | EFG | ISHARES TR | — | 19,002.0 | $2.2M | 0.04% | +1K | +5.8% | $113.94 | +6.8% |
| 325 | MOAT | VANECK ETF TRUST | — | 20,798.0 | $2.2M | 0.04% | -5K | -20.8% | $103.57 | -1.4% |
| 326 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 100,684.0 | $2.1M | 0.04% | -8K | -7.2% | $21.20 | -1.8% |
| 327 | USB | US BANCORP DEL | Financial Services | 39,674.0 | $2.1M | 0.04% | -3K | -7.8% | $53.36 | +12.7% |
| 328 | FMDE | FIDELITY COVINGTON TRUST | — | 57,900.0 | $2.1M | 0.04% | NEW | — | $36.38 | +10.2% |
| 329 | LRCX | LAM RESEARCH CORP | Technology | 12,260.0 | $2.1M | 0.04% | +88.0 | +0.7% | $171.16 | +119.0% |
| 330 | IAI | ISHARES TR | — | 11,683.0 | $2.1M | 0.04% | — | — | $179.37 | +1.1% |
| 331 | WM | WASTE MGMT INC DEL | Industrials | 9,499.0 | $2.1M | 0.04% | -213.0 | -2.2% | $219.73 | -0.4% |
| 332 | WEC | WEC ENERGY GROUP INC | Utilities | 19,779.0 | $2.1M | 0.04% | +3K | +19.4% | $105.45 | +8.2% |
| 333 | BA | BOEING CO | Industrials | 9,607.0 | $2.1M | 0.04% | -850.0 | -8.1% | $217.09 | +1.5% |
| 334 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 78,608.0 | $2.1M | 0.04% | -4K | -4.4% | $26.52 | -0.7% |
| 335 | GNMA | ISHARES TR | — | 46,409.0 | $2.1M | 0.04% | +477.0 | +1.0% | $44.54 | -0.4% |
| 336 | KLAC | KLA CORP | Technology | 1,682.0 | $2.0M | 0.04% | -194.0 | -10.3% | $1215.18 | -80.2% |
| 337 | XLU | SELECT SECTOR SPDR TR | — | 47,687.0 | $2.0M | 0.04% | +24K | +100.4% | $42.70 | +6.7% |
| 338 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 61,775.0 | $2.0M | 0.04% | — | — | $32.54 | +7.8% |
| 339 | OEF | ISHARES TR | — | 5,858.0 | $2.0M | 0.04% | — | — | $342.91 | +4.8% |
| 340 | ADBE | ADOBE INC | Technology | 5,734.0 | $2.0M | 0.04% | -116.0 | -2.0% | $350.05 | -43.8% |
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%