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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ADSK | AUTODESK INC | Technology | 3,349.0 | $992K | 0.02% | — | — | $296.16 | -35.9% |
| 482 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,603.0 | $992K | 0.02% | +2K | +37.4% | $115.28 | +18.8% |
| 483 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,836.0 | $991K | 0.02% | +3K | +166.6% | $204.85 | +6.6% |
| 484 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,675.0 | $990K | 0.02% | +26.0 | +0.7% | $269.27 | -5.2% |
| 485 | — | FS SPECIALTY LENDING FD | — | 69,940.0 | $989K | 0.02% | NEW | — | $14.15 | — |
| 486 | VDE | VANGUARD WORLD FD | — | 7,758.0 | $977K | 0.02% | +107.0 | +1.4% | $125.92 | +21.1% |
| 487 | MTUM | ISHARES TR | — | 3,894.0 | $974K | 0.02% | +1K | +60.9% | $250.22 | +35.6% |
| 488 | BP | BP PLC | Energy | 27,754.0 | $964K | 0.02% | +6K | +26.2% | $34.72 | +8.6% |
| 489 | XEL | XCEL ENERGY INC | Utilities | 12,837.0 | $948K | 0.02% | +1K | +8.9% | $73.88 | +10.6% |
| 490 | IJS | ISHARES TR | — | 8,256.0 | $939K | 0.02% | -46.0 | -0.6% | $113.75 | +19.2% |
| 491 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,513.0 | $938K | 0.02% | -104.0 | -2.2% | $207.82 | -46.1% |
| 492 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 18,742.0 | $921K | 0.02% | +2K | +12.3% | $49.15 | +2.0% |
| 493 | FISV | FISERV INC | Technology | 13,662.0 | $917K | 0.02% | -8K | -37.5% | $67.15 | -29.2% |
| 494 | BILS | SPDR SERIES TRUST | — | 9,249.0 | $917K | 0.02% | +336.0 | +3.8% | $99.17 | +0.2% |
| 495 | XNTK | SPDR SERIES TRUST | — | 3,291.0 | $915K | 0.02% | +348.0 | +11.8% | $277.97 | +35.4% |
| 496 | COPX | GLOBAL X FDS | — | 12,740.0 | $915K | 0.02% | +6K | +101.9% | $71.79 | +6.5% |
| 497 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 13,467.0 | $912K | 0.02% | +2K | +14.2% | $67.69 | +3.0% |
| 498 | SJM | SMUCKER J M CO | Consumer Defensive | 9,176.0 | $898K | 0.02% | +2K | +20.9% | $97.86 | +15.0% |
| 499 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 28,134.0 | $896K | 0.02% | — | — | $31.85 | +3.0% |
| 500 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,799.0 | $894K | 0.02% | +6K | +20.2% | $27.26 | -3.6% |
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%