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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DTD | WISDOMTREE TR | — | 6,623.0 | $557K | 0.01% | NEW | — | $84.06 | +8.8% |
| 602 | VST | VISTRA CORP | Utilities | 2,831.0 | $554K | 0.01% | NEW | — | $195.79 | -30.2% |
| 603 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 237.0 | $554K | 0.01% | NEW | — | $2338.00 | -32.2% |
| 604 | ROST | ROSS STORES INC | Consumer Cyclical | 3,627.0 | $553K | 0.01% | NEW | — | $152.47 | +38.4% |
| 605 | RECS | COLUMBIA ETF TR I | — | 13,703.0 | $553K | 0.01% | NEW | — | $40.35 | +5.2% |
| 606 | DFGR | DIMENSIONAL ETF TRUST | — | 20,250.0 | $553K | 0.01% | NEW | — | $27.29 | +4.9% |
| 607 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 43,592.0 | $547K | 0.01% | NEW | — | $12.55 | -4.2% |
| 608 | CDC | VICTORY PORTFOLIOS II | — | 8,143.0 | $543K | 0.01% | NEW | — | $66.74 | +8.6% |
| 609 | GILD | GILEAD SCIENCES INC | Healthcare | 4,899.0 | $543K | 0.01% | NEW | — | $110.91 | +16.9% |
| 610 | MDYG | SPDR SERIES TRUST | — | 5,915.0 | $541K | 0.01% | NEW | — | $91.50 | +13.1% |
| 611 | BBY | BEST BUY INC | Consumer Cyclical | 7,140.0 | $540K | 0.01% | NEW | — | $75.59 | -21.6% |
| 612 | FDX | FEDEX CORP | Industrials | 2,263.0 | $534K | 0.01% | NEW | — | $235.82 | +56.8% |
| 613 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,156.0 | $532K | 0.01% | NEW | — | $168.69 | +2.8% |
| 614 | — | ISHARES TR | — | 21,120.0 | $532K | 0.01% | NEW | — | $25.20 | — |
| 615 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 25,673.0 | $530K | 0.01% | NEW | — | $20.66 | -22.5% |
| 616 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,158.0 | $523K | 0.01% | NEW | — | $101.41 | -6.7% |
| 617 | MARA | MARA HOLDINGS INC | Financial Services | 28,514.0 | $521K | 0.01% | NEW | — | $18.26 | -33.3% |
| 618 | BYLD | ISHARES TR | — | 22,601.0 | $518K | 0.01% | NEW | — | $22.93 | -2.7% |
| 619 | XYL | XYLEM INC | Industrials | 3,465.0 | $511K | 0.01% | NEW | — | $147.53 | -26.6% |
| 620 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,659.0 | $508K | 0.01% | NEW | — | $89.76 | -33.6% |
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
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%