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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SOLV | SOLVENTUM CORP | Healthcare | 4,399.0 | $348K | 0.01% | +38.0 | +0.9% | $79.21 | -4.9% |
| 742 | SSO | PROSHARES TR | — | 6,004.0 | $348K | 0.01% | +3K | +92.6% | $57.92 | +11.8% |
| 743 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,585.0 | $344K | 0.01% | -105.0 | -6.2% | $217.24 | +33.9% |
| 744 | URI | UNITED RENTALS INC | Industrials | 424.0 | $344K | 0.01% | -13.0 | -3.0% | $810.71 | +33.0% |
| 745 | CALF | PACER FDS TR | — | 7,714.0 | $343K | 0.01% | -415.0 | -5.1% | $44.41 | +12.0% |
| 746 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 8,484.0 | $338K | 0.01% | — | — | $39.83 | -11.7% |
| 747 | PFF | ISHARES TR | — | 10,876.0 | $337K | 0.01% | -5K | -29.6% | $30.98 | -1.3% |
| 748 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,934.0 | $337K | 0.01% | -594.0 | -13.1% | $85.55 | -10.8% |
| 749 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,095.0 | $333K | 0.01% | -10K | -70.9% | $81.23 | -2.3% |
| 750 | ARKF | ARK ETF TR | — | 6,965.0 | $332K | 0.01% | — | — | $47.63 | -18.7% |
| 751 | IYJ | ISHARES TR | — | 2,240.0 | $331K | 0.01% | -442.0 | -16.5% | $147.98 | +9.2% |
| 752 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 5,555.0 | $329K | 0.01% | -2K | -30.3% | $59.14 | +37.7% |
| 753 | QBTS | D-WAVE QUANTUM INC | Technology | 12,544.0 | $328K | 0.01% | -327.0 | -2.5% | $26.13 | -13.2% |
| 754 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,885.0 | $326K | 0.01% | — | — | $113.00 | +23.6% |
| 755 | F | FORD MTR CO | Consumer Cyclical | 24,716.0 | $325K | 0.01% | -5K | -17.1% | $13.14 | +5.3% |
| 756 | SPMB | SPDR SERIES TRUST | — | 14,328.0 | $321K | 0.01% | +3K | +30.7% | $22.41 | -0.3% |
| 757 | TCHP | T ROWE PRICE ETF INC | — | 6,416.0 | $320K | 0.01% | +200.0 | +3.2% | $49.88 | -2.3% |
| 758 | CMBS | ISHARES TR | — | 6,499.0 | $319K | 0.01% | +76.0 | +1.2% | $49.08 | -1.0% |
| 759 | MPC | MARATHON PETE CORP | Energy | 1,958.0 | $319K | 0.01% | -16.0 | -0.8% | $162.75 | +51.3% |
| 760 | XLRE | SELECT SECTOR SPDR TR | — | 7,866.0 | $318K | 0.01% | +3K | +56.6% | $40.39 | +10.3% |
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
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%