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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RWO | SPDR INDEX SHS FDS | — | 37,602.0 | $1.7M | 0.03% | — | — | $45.02 | +10.7% |
| 382 | ARKK | ARK ETF TR | — | 21,857.0 | $1.7M | 0.03% | -1K | -6.2% | $76.94 | +0.1% |
| 383 | DGCB | DIMENSIONAL ETF TRUST | — | 30,321.0 | $1.6M | 0.03% | -14K | -32.1% | $54.23 | +1.0% |
| 384 | CMI | CUMMINS INC | Industrials | 3,215.0 | $1.6M | 0.03% | +65.0 | +2.1% | $510.39 | +41.6% |
| 385 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 42,189.0 | $1.6M | 0.03% | +13K | +45.5% | $38.89 | +11.2% |
| 386 | DFNM | DIMENSIONAL ETF TRUST | — | 33,838.0 | $1.6M | 0.03% | — | — | $48.17 | +0.1% |
| 387 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 45,031.0 | $1.6M | 0.03% | -443.0 | -1.0% | $35.83 | +7.9% |
| 388 | EFV | ISHARES TR | — | 22,480.0 | $1.6M | 0.03% | +537.0 | +2.5% | $71.42 | +6.9% |
| 389 | T | AT&T INC | Communication Services | 64,285.0 | $1.6M | 0.03% | +667.0 | +1.1% | $24.84 | -9.2% |
| 390 | ACN | ACCENTURE PLC IRELAND | Technology | 5,906.0 | $1.6M | 0.03% | -3K | -33.8% | $268.30 | -52.2% |
| 391 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,395.0 | $1.6M | 0.03% | +1K | +19.5% | $242.41 | -13.9% |
| 392 | IGIB | ISHARES TR | — | 28,662.0 | $1.5M | 0.03% | +10K | +54.3% | $53.88 | -1.1% |
| 393 | IWR | ISHARES TR | — | 16,037.0 | $1.5M | 0.03% | +970.0 | +6.4% | $96.27 | +14.7% |
| 394 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,358.0 | $1.5M | 0.03% | — | — | $208.69 | +18.9% |
| 395 | EWZ | ISHARES INC | — | 48,270.0 | $1.5M | 0.03% | +10K | +25.2% | $31.77 | +8.2% |
| 396 | XLY | SELECT SECTOR SPDR TR | — | 12,835.0 | $1.5M | 0.03% | +7K | +104.3% | $119.44 | -3.9% |
| 397 | DXJ | WISDOMTREE TR | — | 10,607.0 | $1.5M | 0.03% | NEW | — | $144.12 | +20.4% |
| 398 | IWN | ISHARES TR | — | 8,391.0 | $1.5M | 0.03% | +336.0 | +4.2% | $181.22 | +21.7% |
| 399 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,252.0 | $1.5M | 0.03% | -364.0 | -1.8% | $75.04 | +17.8% |
| 400 | NUE | NUCOR CORP | Basic Materials | 9,288.0 | $1.5M | 0.03% | +141.0 | +1.5% | $163.11 | +51.3% |
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%