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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CLS | CELESTICA INC | Technology | 2,789.0 | $687K | 0.01% | NEW | — | $246.49 | +37.6% |
| 562 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,818.0 | $684K | 0.01% | NEW | — | $179.20 | +15.3% |
| 563 | XLP | SELECT SECTOR SPDR TR | — | 8,719.0 | $683K | 0.01% | NEW | — | $78.37 | +9.9% |
| 564 | IJJ | ISHARES TR | — | 5,234.0 | $679K | 0.01% | NEW | — | $129.71 | +5.9% |
| 565 | WELL | WELLTOWER INC | Real Estate | 3,803.0 | $677K | 0.01% | NEW | — | $178.07 | +19.4% |
| 566 | MTB | M & T BK CORP | Financial Services | 3,402.0 | $673K | 0.01% | NEW | — | $197.75 | +4.3% |
| 567 | DES | WISDOMTREE TR | — | 19,937.0 | $672K | 0.01% | NEW | — | $33.70 | +11.5% |
| 568 | AMP | AMERIPRISE FINL INC | Financial Services | 1,359.0 | $667K | 0.01% | NEW | — | $491.10 | -5.6% |
| 569 | ZS | ZSCALER INC | Technology | 2,206.0 | $661K | 0.01% | NEW | — | $299.66 | -41.7% |
| 570 | USIG | ISHARES TR | — | 12,476.0 | $651K | 0.01% | NEW | — | $52.22 | -3.2% |
| 571 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,172.0 | $641K | 0.01% | NEW | — | $89.37 | +13.7% |
| 572 | LH | LABCORP HOLDINGS INC | Healthcare | 2,200.0 | $632K | 0.01% | NEW | — | $287.08 | -11.0% |
| 573 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,436.0 | $631K | 0.01% | NEW | — | $46.97 | -1.8% |
| 574 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,466.0 | $629K | 0.01% | NEW | — | $140.74 | +45.0% |
| 575 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,503.0 | $627K | 0.01% | NEW | — | $139.20 | -10.8% |
| 576 | KBE | SPDR SERIES TRUST | — | 10,539.0 | $626K | 0.01% | NEW | — | $59.42 | +4.3% |
| 577 | SCHV | SCHWAB STRATEGIC TR | — | 21,493.0 | $626K | 0.01% | NEW | — | $29.11 | +11.7% |
| 578 | IJK | ISHARES TR | — | 6,500.0 | $623K | 0.01% | NEW | — | $95.82 | +13.3% |
| 579 | MTUM | ISHARES TR | — | 2,420.0 | $620K | 0.01% | NEW | — | $256.40 | +14.1% |
| 580 | FXO | FIRST TR EXCHANGE TRADED FD | — | 10,414.0 | $619K | 0.01% | NEW | — | $59.41 | -1.4% |
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%