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 | VLO | VALERO ENERGY CORP | Energy | 8,855.0 | $1.4M | 0.03% | -96.0 | -1.1% | $162.74 | +56.3% |
| 422 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 44,191.0 | $1.4M | 0.03% | +17K | +61.5% | $32.50 | +12.1% |
| 423 | SOXX | ISHARES TR | — | 4,686.0 | $1.4M | 0.03% | +186.0 | +4.1% | $301.14 | +108.0% |
| 424 | TOTL | SSGA ACTIVE ETF TR | — | 34,975.0 | $1.4M | 0.03% | -1K | -3.1% | $40.25 | -1.9% |
| 425 | AIQ | GLOBAL X FDS | — | 27,582.0 | $1.4M | 0.03% | +9K | +50.9% | $50.87 | +26.9% |
| 426 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,915.0 | $1.4M | 0.03% | +671.0 | +7.3% | $141.04 | +10.1% |
| 427 | MBB | ISHARES TR | — | 14,562.0 | $1.4M | 0.03% | -109.0 | -0.7% | $95.21 | -0.3% |
| 428 | FNCL | FIDELITY COVINGTON TRUST | — | 17,643.0 | $1.4M | 0.03% | -460.0 | -2.5% | $77.74 | -1.5% |
| 429 | QGRW | WISDOMTREE TR | — | 23,294.0 | $1.4M | 0.03% | +3K | +16.4% | $58.67 | +9.5% |
| 430 | DFSV | DIMENSIONAL ETF TRUST | — | 41,403.0 | $1.4M | 0.03% | -6K | -12.2% | $32.89 | +17.5% |
| 431 | COP | CONOCOPHILLIPS | Energy | 14,137.0 | $1.3M | 0.03% | -631.0 | -4.3% | $93.62 | +14.0% |
| 432 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 25,253.0 | $1.3M | 0.03% | +11K | +79.9% | $52.24 | +5.6% |
| 433 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,994.0 | $1.3M | 0.03% | +1K | +9.8% | $99.18 | +9.5% |
| 434 | URA | GLOBAL X FDS | — | 29,780.0 | $1.3M | 0.02% | +4K | +15.8% | $42.73 | +3.3% |
| 435 | VXF | VANGUARD INDEX FDS | — | 6,059.0 | $1.3M | 0.02% | +953.0 | +18.7% | $209.08 | +15.1% |
| 436 | VFH | VANGUARD WORLD FD | — | 9,372.0 | $1.3M | 0.02% | -628.0 | -6.3% | $133.52 | -1.3% |
| 437 | IWV | ISHARES TR | — | 3,231.0 | $1.2M | 0.02% | +574.0 | +21.6% | $386.83 | +8.5% |
| 438 | DIS | DISNEY WALT CO | Communication Services | 10,878.0 | $1.2M | 0.02% | -579.0 | -5.0% | $113.80 | -13.3% |
| 439 | CRWV | COREWEAVE INC | Technology | 17,237.0 | $1.2M | 0.02% | +11K | +158.3% | $71.63 | +40.0% |
| 440 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,096.0 | $1.2M | 0.02% | +383.0 | +2.4% | $76.24 | -32.0% |
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
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%