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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 89,820.0 | $29.6M | 0.59% | NEW | — | $329.91 | +27.4% |
| 42 | TCAF | T ROWE PRICE ETF INC | — | 785,284.0 | $29.6M | 0.59% | NEW | — | $37.70 | +6.1% |
| 43 | USMF | WISDOMTREE TR | — | 562,690.0 | $29.4M | 0.59% | NEW | — | $52.27 | -0.3% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 504,133.0 | $29.0M | 0.58% | NEW | — | $57.52 | +4.0% |
| 45 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 211,165.0 | $28.6M | 0.57% | NEW | — | $135.23 | +20.4% |
| 46 | COWZ | PACER FDS TR | — | 485,260.0 | $27.9M | 0.56% | NEW | — | $57.47 | +9.3% |
| 47 | SPTI | SPDR SERIES TRUST | — | 950,227.0 | $27.5M | 0.55% | NEW | — | $28.90 | -2.3% |
| 48 | IDVO | AMPLIFY ETF TR | — | 721,103.0 | $26.9M | 0.54% | NEW | — | $37.29 | +13.0% |
| 49 | FNDX | SCHWAB STRATEGIC TR | — | 1,008,126.0 | $26.5M | 0.53% | NEW | — | $26.30 | +15.1% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 518,488.0 | $26.3M | 0.53% | NEW | — | $50.73 | — |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 949,265.0 | $25.9M | 0.52% | NEW | — | $27.30 | +16.1% |
| 52 | MINO | PIMCO ETF TR | — | 557,258.0 | $25.2M | 0.51% | NEW | — | $45.31 | -0.6% |
| 53 | ITOT | ISHARES TR | — | 172,682.0 | $25.2M | 0.50% | NEW | — | $145.65 | +10.6% |
| 54 | PAVE | GLOBAL X FDS | — | 524,383.0 | $25.0M | 0.50% | NEW | — | $47.63 | +15.8% |
| 55 | VTV | VANGUARD INDEX FDS | — | 132,748.0 | $24.8M | 0.50% | NEW | — | $186.49 | +10.9% |
| 56 | JMBS | JANUS DETROIT STR TR | — | 536,599.0 | $24.5M | 0.49% | NEW | — | $45.67 | -1.9% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 83,260.0 | $23.5M | 0.47% | NEW | — | $281.86 | -37.2% |
| 58 | VOO | VANGUARD INDEX FDS | — | 38,252.0 | $23.4M | 0.47% | NEW | — | $612.39 | +10.9% |
| 59 | QEFA | SPDR INDEX SHS FDS | — | 263,168.0 | $23.1M | 0.46% | NEW | — | $87.91 | +9.1% |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 520,296.0 | $22.0M | 0.44% | NEW | — | $42.37 | +66.3% |
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%