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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PH | PARKER-HANNIFIN CORP | Industrials | 1,115.0 | $845K | 0.02% | NEW | — | $757.63 | +13.1% |
| 502 | MET | METLIFE INC | Financial Services | 10,249.0 | $845K | 0.02% | NEW | — | $82.40 | +0.3% |
| 503 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 27,367.0 | $843K | 0.02% | NEW | — | $30.80 | +16.6% |
| 504 | OTTR | OTTER TAIL CORP | Utilities | 10,200.0 | $837K | 0.02% | NEW | — | $82.02 | +5.5% |
| 505 | IAGG | ISHARES TR | — | 16,319.0 | $836K | 0.02% | NEW | — | $51.24 | -2.5% |
| 506 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,153.0 | $828K | 0.02% | NEW | — | $160.61 | +9.0% |
| 507 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 28,122.0 | $827K | 0.02% | NEW | — | $29.39 | +4.2% |
| 508 | SJM | SMUCKER J M CO | Consumer Defensive | 7,590.0 | $824K | 0.02% | NEW | — | $108.56 | -7.3% |
| 509 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 16,693.0 | $823K | 0.02% | NEW | — | $49.32 | -1.6% |
| 510 | VLUE | ISHARES TR | — | 6,578.0 | $822K | 0.02% | NEW | — | $125.02 | +45.4% |
| 511 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,617.0 | $822K | 0.02% | NEW | — | $178.02 | -30.9% |
| 512 | VLU | SPDR SERIES TRUST | — | 4,000.0 | $817K | 0.02% | NEW | — | $204.14 | +14.1% |
| 513 | SPIB | SPDR SERIES TRUST | — | 24,012.0 | $814K | 0.02% | NEW | — | $33.90 | -1.7% |
| 514 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,765.0 | $811K | 0.02% | NEW | — | $293.31 | -25.3% |
| 515 | XNTK | SPDR SERIES TRUST | — | 2,943.0 | $801K | 0.02% | NEW | — | $272.24 | +24.3% |
| 516 | TFLO | ISHARES TR | — | 15,800.0 | $799K | 0.02% | NEW | — | $50.59 | -0.0% |
| 517 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 11,787.0 | $799K | 0.02% | NEW | — | $67.79 | +4.2% |
| 518 | — | ALLETE INC | — | 11,995.0 | $797K | 0.02% | NEW | — | $66.42 | — |
| 519 | PLD | PROLOGIS INC. | Real Estate | 6,959.0 | $797K | 0.02% | NEW | — | $114.47 | +25.6% |
| 520 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 20,125.0 | $789K | 0.02% | NEW | — | $39.20 | -48.4% |
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%