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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DCI | DONALDSON INC | Industrials | 5,009.0 | $444K | 0.01% | -424.0 | -7.8% | $88.64 | -2.9% |
| 662 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 18,985.0 | $444K | 0.01% | — | — | $23.37 | +5.9% |
| 663 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 19,545.0 | $442K | 0.01% | +3K | +14.8% | $22.64 | -1.0% |
| 664 | DDWM | WISDOMTREE TR | — | 10,142.0 | $442K | 0.01% | +3K | +51.2% | $43.58 | +6.2% |
| 665 | CVS | CVS HEALTH CORP | Healthcare | 5,558.0 | $441K | 0.01% | +262.0 | +5.0% | $79.36 | +28.4% |
| 666 | IYH | ISHARES TR | — | 6,768.0 | $440K | 0.01% | -203.0 | -2.9% | $65.08 | -0.7% |
| 667 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,865.0 | $440K | 0.01% | -147.0 | -3.7% | $113.82 | +5.9% |
| 668 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,626.0 | $438K | 0.01% | -742.0 | -8.9% | $57.49 | +30.6% |
| 669 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,360.0 | $437K | 0.01% | +52.0 | +2.2% | $185.14 | +20.0% |
| 670 | IYY | ISHARES TR | — | 2,616.0 | $434K | 0.01% | -68.0 | -2.5% | $165.83 | +7.8% |
| 671 | VAW | VANGUARD WORLD FD | — | 2,079.0 | $432K | 0.01% | -23.0 | -1.1% | $207.76 | +10.6% |
| 672 | — | FORTINET INC | — | 5,425.0 | $431K | 0.01% | -2K | -22.4% | $79.45 | — |
| 673 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,641.0 | $428K | 0.01% | -75.0 | -2.0% | $117.52 | -0.9% |
| 674 | GDXJ | VANECK ETF TRUST | — | 3,753.0 | $427K | 0.01% | +153.0 | +4.2% | $113.79 | -15.6% |
| 675 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,375.0 | $427K | 0.01% | +11.0 | +0.8% | $310.42 | +23.6% |
| 676 | DFUS | DIMENSIONAL ETF TRUST | — | 5,727.0 | $425K | 0.01% | -27K | -82.6% | $74.17 | +8.3% |
| 677 | OMC | OMNICOM GROUP INC | Communication Services | 5,238.0 | $423K | 0.01% | +176.0 | +3.5% | $80.84 | -8.9% |
| 678 | TXN | TEXAS INSTRS INC | Technology | 2,439.0 | $423K | 0.01% | -83.0 | -3.3% | $173.50 | +74.7% |
| 679 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,640.0 | $423K | 0.01% | +679.0 | +17.1% | $91.16 | -3.7% |
| 680 | MCO | MOODYS CORP | Financial Services | 819.0 | $418K | 0.01% | -28.0 | -3.3% | $510.89 | -12.0% |
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
34.6%
Financial Services
21.5%
Communication Services
9.6%
Consumer Cyclical
9.0%
Healthcare
7.0%
Industrials
6.7%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.1%