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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SRE | SEMPRA | Utilities | 5,156.0 | $464K | 0.01% | NEW | — | $89.92 | +0.3% |
| 642 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,908.0 | $463K | 0.01% | NEW | — | $25.87 | +4.1% |
| 643 | VSGX | VANGUARD WORLD FD | — | 6,674.0 | $463K | 0.01% | NEW | — | $69.41 | +12.9% |
| 644 | TXN | TEXAS INSTRS INC | Technology | 2,522.0 | $463K | 0.01% | NEW | — | $183.60 | +63.7% |
| 645 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,197.0 | $460K | 0.01% | NEW | — | $45.07 | +29.4% |
| 646 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,778.0 | $459K | 0.01% | NEW | — | $121.46 | +41.5% |
| 647 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,012.0 | $456K | 0.01% | NEW | — | $113.58 | +1.4% |
| 648 | FSK | FS KKR CAP CORP | Financial Services | 30,477.0 | $455K | 0.01% | NEW | — | $14.93 | -28.2% |
| 649 | NVR | NVR INC | Consumer Cyclical | 56.0 | $450K | 0.01% | NEW | — | $8034.66 | -28.8% |
| 650 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 9,536.0 | $448K | 0.01% | NEW | — | $46.96 | -2.7% |
| 651 | LNG | CHENIERE ENERGY INC | Energy | 1,904.0 | $448K | 0.01% | NEW | — | $235.16 | +5.3% |
| 652 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,279.0 | $447K | 0.01% | NEW | — | $349.39 | +24.9% |
| 653 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,002.0 | $446K | 0.01% | NEW | — | $74.38 | +1.4% |
| 654 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,817.0 | $446K | 0.01% | NEW | — | $245.67 | +64.6% |
| 655 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,744.0 | $446K | 0.01% | NEW | — | $77.63 | -5.8% |
| 656 | DCI | DONALDSON INC | Industrials | 5,433.0 | $445K | 0.01% | NEW | — | $81.84 | +0.8% |
| 657 | SPYX | SPDR SERIES TRUST | — | 8,090.0 | $444K | 0.01% | NEW | — | $54.85 | +9.3% |
| 658 | ESGD | ISHARES TR | — | 4,773.0 | $444K | 0.01% | NEW | — | $92.96 | +8.4% |
| 659 | SLB | SCHLUMBERGER LTD | Energy | 12,856.0 | $442K | 0.01% | NEW | — | $34.40 | +66.1% |
| 660 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,449.0 | $437K | 0.01% | NEW | — | $98.22 | -60.4% |
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%