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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,104,918.0 | $48.5M | 0.97% | NEW | — | $43.92 | +9.5% |
| 22 | LVHI | LEGG MASON ETF INVT | — | 1,359,101.0 | $47.2M | 0.95% | NEW | — | $34.75 | +21.6% |
| 23 | FDV | FEDERATED HERMES ETF TRUST | — | 1,593,825.0 | $45.6M | 0.92% | NEW | — | $28.62 | +11.3% |
| 24 | GOOG | ALPHABET INC | — | 172,645.0 | $42.0M | 0.84% | NEW | — | $243.55 | — |
| 25 | JAAA | JANUS DETROIT STR TR | — | 818,438.0 | $41.6M | 0.83% | NEW | — | $50.78 | -0.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 66,330.0 | $39.8M | 0.80% | NEW | — | $600.36 | +23.4% |
| 27 | SPMD | SPDR SERIES TRUST | — | 655,367.0 | $37.5M | 0.75% | NEW | — | $57.19 | +11.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 48,789.0 | $35.8M | 0.72% | NEW | — | $734.37 | +5.9% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 896,174.0 | $34.6M | 0.69% | NEW | — | $38.57 | +16.2% |
| 30 | SPYG | SPDR SERIES TRUST | — | 330,509.0 | $34.5M | 0.69% | NEW | — | $104.51 | +17.9% |
| 31 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,231,999.0 | $33.6M | 0.67% | NEW | — | $27.29 | -4.0% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 50,305.0 | $33.5M | 0.67% | NEW | — | $666.19 | +15.2% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 103,074.0 | $32.5M | 0.65% | NEW | — | $315.43 | +7.3% |
| 34 | VUG | VANGUARD INDEX FDS | — | 67,420.0 | $32.3M | 0.65% | NEW | — | $479.61 | -81.1% |
| 35 | VSMV | VICTORY PORTFOLIOS II | — | 589,771.0 | $31.6M | 0.64% | NEW | — | $53.66 | +11.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 93,743.0 | $30.8M | 0.62% | NEW | — | $328.17 | +15.2% |
| 37 | SPYV | SPDR SERIES TRUST | — | 555,751.0 | $30.7M | 0.62% | NEW | — | $55.33 | +11.9% |
| 38 | AGG | ISHARES TR | — | 305,151.0 | $30.6M | 0.61% | NEW | — | $100.25 | -5.3% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 125,748.0 | $30.6M | 0.61% | NEW | — | $243.10 | +40.8% |
| 40 | IDMO | INVESCO EXCH TRADED FD TR II | — | 557,038.0 | $30.1M | 0.60% | NEW | — | $53.99 | +13.0% |
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
36.1%
Financial Services
21.6%
Consumer Cyclical
9.6%
Industrials
6.8%
Healthcare
6.8%
Communication Services
6.3%
Consumer Defensive
5.2%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.8%