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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,050.0 | $730K | 0.01% | NEW | — | $144.48 | +4.3% |
| 542 | BMO | BANK MONTREAL QUE | Financial Services | 5,584.0 | $728K | 0.01% | NEW | — | $130.33 | +21.1% |
| 543 | ITA | ISHARES TR | — | 3,478.0 | $727K | 0.01% | NEW | — | $209.16 | +6.7% |
| 544 | DFEM | DIMENSIONAL ETF TRUST | — | 22,590.0 | $725K | 0.01% | NEW | — | $32.07 | +22.6% |
| 545 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 19,066.0 | $724K | 0.01% | NEW | — | $38.00 | +8.6% |
| 546 | PGR | PROGRESSIVE CORP | Financial Services | 2,931.0 | $724K | 0.01% | NEW | — | $247.08 | -17.9% |
| 547 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 14,034.0 | $724K | 0.01% | NEW | — | $51.57 | +4.9% |
| 548 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,233.0 | $722K | 0.01% | NEW | — | $323.19 | +24.5% |
| 549 | CLX | CLOROX CO DEL | Consumer Defensive | 5,814.0 | $717K | 0.01% | NEW | — | $123.36 | -25.0% |
| 550 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 18,462.0 | $717K | 0.01% | NEW | — | $38.81 | +11.2% |
| 551 | CSX | CSX CORP | Industrials | 20,054.0 | $712K | 0.01% | NEW | — | $35.52 | +29.7% |
| 552 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,261.0 | $704K | 0.01% | NEW | — | $112.46 | +14.6% |
| 553 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,073.0 | $703K | 0.01% | NEW | — | $172.59 | -12.5% |
| 554 | GPIX | GOLDMAN SACHS ETF TR | — | 13,446.0 | $703K | 0.01% | NEW | — | $52.25 | +5.6% |
| 555 | MSTR | STRATEGY INC | Technology | 2,169.0 | $699K | 0.01% | NEW | — | $322.29 | -48.9% |
| 556 | TAFI | AB ACTIVE ETFS INC | — | 27,515.0 | $697K | 0.01% | NEW | — | $25.34 | -1.0% |
| 557 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,111.0 | $697K | 0.01% | NEW | — | $34.66 | +8.2% |
| 558 | DVY | ISHARES TR | — | 4,894.0 | $696K | 0.01% | NEW | — | $142.19 | +7.8% |
| 559 | LSAT | TWO RDS SHARED TR | — | 16,721.0 | $692K | 0.01% | NEW | — | $41.37 | +3.2% |
| 560 | YEAR | AB ACTIVE ETFS INC | — | 13,614.0 | $690K | 0.01% | NEW | — | $50.68 | -0.7% |
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%