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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMI | CUMMINS INC | Industrials | 3,150.0 | $1.3M | 0.03% | NEW | — | $422.29 | +56.2% |
| 422 | DFAS | DIMENSIONAL ETF TRUST | — | 19,422.0 | $1.3M | 0.03% | NEW | — | $68.46 | +9.8% |
| 423 | DFIC | DIMENSIONAL ETF TRUST | — | 40,364.0 | $1.3M | 0.03% | NEW | — | $32.79 | +13.8% |
| 424 | VFH | VANGUARD WORLD FD | — | 10,000.0 | $1.3M | 0.03% | NEW | — | $131.28 | -4.6% |
| 425 | DIS | DISNEY WALT CO | Communication Services | 11,457.0 | $1.3M | 0.03% | NEW | — | $114.51 | -9.2% |
| 426 | TRGP | TARGA RES CORP | Energy | 7,739.0 | $1.3M | 0.03% | NEW | — | $167.51 | +64.0% |
| 427 | SPTS | SPDR SERIES TRUST | — | 43,793.0 | $1.3M | 0.03% | NEW | — | $29.32 | -1.2% |
| 428 | ARGX | ARGENX SE | Healthcare | 1,738.0 | $1.3M | 0.03% | NEW | — | $737.50 | +8.2% |
| 429 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,244.0 | $1.3M | 0.03% | NEW | — | $137.75 | +10.8% |
| 430 | RWJ | INVESCO EXCH TRADED FD TR II | — | 26,142.0 | $1.3M | 0.03% | NEW | — | $48.31 | +10.2% |
| 431 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 26,876.0 | $1.3M | 0.03% | NEW | — | $46.67 | -2.9% |
| 432 | SLYG | SPDR SERIES TRUST | — | 13,259.0 | $1.3M | 0.03% | NEW | — | $94.32 | +11.4% |
| 433 | NUE | NUCOR CORP | Basic Materials | 9,147.0 | $1.2M | 0.03% | NEW | — | $135.43 | +67.2% |
| 434 | ALL | ALLSTATE CORP | Financial Services | 5,760.0 | $1.2M | 0.03% | NEW | — | $214.68 | +4.6% |
| 435 | URA | GLOBAL X FDS | — | 25,722.0 | $1.2M | 0.03% | NEW | — | $47.66 | -1.0% |
| 436 | CMCSA | COMCAST CORP NEW | Communication Services | 38,889.0 | $1.2M | 0.03% | NEW | — | $31.42 | -21.1% |
| 437 | SOXX | ISHARES TR | — | 4,500.0 | $1.2M | 0.02% | NEW | — | $271.18 | +83.2% |
| 438 | IAK | ISHARES TR | — | 9,045.0 | $1.2M | 0.02% | NEW | — | $134.04 | +0.0% |
| 439 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,913.0 | $1.2M | 0.02% | NEW | — | $309.79 | -34.3% |
| 440 | EWZ | ISHARES INC | — | 38,566.0 | $1.2M | 0.02% | NEW | — | $31.00 | +15.8% |
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
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%