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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,690.0 | $385K | 0.01% | NEW | — | $227.52 | +28.2% |
| 702 | DFAR | DIMENSIONAL ETF TRUST | — | 16,113.0 | $384K | 0.01% | NEW | — | $23.85 | +7.9% |
| 703 | TT | TRANE TECHNOLOGIES PLC | Industrials | 911.0 | $384K | 0.01% | NEW | — | $421.60 | +9.2% |
| 704 | BOTZ | GLOBAL X FDS | — | 10,807.0 | $383K | 0.01% | NEW | — | $35.41 | +9.8% |
| 705 | HCA | HCA HEALTHCARE INC | Healthcare | 897.0 | $382K | 0.01% | NEW | — | $425.31 | -0.6% |
| 706 | MPC | MARATHON PETE CORP | Energy | 1,974.0 | $380K | 0.01% | NEW | — | $192.70 | +34.7% |
| 707 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,626.0 | $377K | 0.01% | NEW | — | $67.09 | -33.8% |
| 708 | COPX | GLOBAL X FDS | — | 6,309.0 | $377K | 0.01% | NEW | — | $59.81 | +32.7% |
| 709 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,253.0 | $377K | 0.01% | NEW | — | $26.42 | -40.5% |
| 710 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 6,489.0 | $374K | 0.01% | NEW | — | $57.64 | -10.4% |
| 711 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,872.0 | $373K | 0.01% | NEW | — | $42.01 | +20.9% |
| 712 | — | ISHARES TR | — | 14,521.0 | $368K | 0.01% | NEW | — | $25.34 | — |
| 713 | — | NEBIUS GROUP N.V. | — | 3,277.0 | $368K | 0.01% | NEW | — | $112.23 | — |
| 714 | RDDT | REDDIT INC | Communication Services | 1,599.0 | $368K | 0.01% | NEW | — | $229.99 | -30.8% |
| 715 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,291.0 | $363K | 0.01% | NEW | — | $110.38 | +9.5% |
| 716 | DFAE | DIMENSIONAL ETF TRUST | — | 11,483.0 | $362K | 0.01% | NEW | — | $31.53 | +20.7% |
| 717 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,814.0 | $362K | 0.01% | NEW | — | $199.47 | +8.7% |
| 718 | HYG | ISHARES TR | — | 4,445.0 | $361K | 0.01% | NEW | — | $81.19 | -2.2% |
| 719 | F | FORD MTR CO | Consumer Cyclical | 29,833.0 | $357K | 0.01% | NEW | — | $11.97 | +8.9% |
| 720 | GDXJ | VANECK ETF TRUST | — | 3,600.0 | $357K | 0.01% | NEW | — | $99.03 | +11.4% |
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%