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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EEM | ISHARES TR | — | 5,861.0 | $313K | 0.01% | NEW | — | $53.48 | +20.2% |
| 762 | BLOK | AMPLIFY ETF TR | — | 4,639.0 | $311K | 0.01% | NEW | — | $67.12 | -9.5% |
| 763 | SNOW | SNOWFLAKE INC | Technology | 1,378.0 | $311K | 0.01% | NEW | — | $225.90 | -27.3% |
| 764 | TTD | THE TRADE DESK INC | Technology | 6,333.0 | $311K | 0.01% | NEW | — | $49.05 | -54.6% |
| 765 | — | IQVIA HLDGS INC | — | 1,631.0 | $310K | 0.01% | NEW | — | $189.94 | — |
| 766 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,001.0 | $308K | 0.01% | NEW | — | $34.26 | -50.1% |
| 767 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,237.0 | $307K | 0.01% | NEW | — | $137.33 | -17.5% |
| 768 | AOA | ISHARES TR | — | 3,485.0 | $307K | 0.01% | NEW | — | $88.01 | +8.2% |
| 769 | TCHP | T ROWE PRICE ETF INC | — | 6,216.0 | $304K | 0.01% | NEW | — | $48.91 | +4.1% |
| 770 | IHI | ISHARES TR | — | 5,000.0 | $300K | 0.01% | NEW | — | $60.08 | -16.3% |
| 771 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $294K | 0.01% | NEW | — | $36.73 | +27.1% |
| 772 | ADI | ANALOG DEVICES INC | Technology | 1,191.0 | $293K | 0.01% | NEW | — | $245.93 | +68.5% |
| 773 | NVMI | NOVA LTD | Technology | 913.0 | $292K | 0.01% | NEW | — | $319.66 | +52.3% |
| 774 | VNQ | VANGUARD INDEX FDS | — | 3,181.0 | $291K | 0.01% | NEW | — | $91.43 | +4.2% |
| 775 | FFIV | F5 INC | Technology | 898.0 | $290K | 0.01% | NEW | — | $323.46 | +17.4% |
| 776 | VTIP | VANGUARD MALVERN FDS | — | 5,670.0 | $287K | 0.01% | NEW | — | $50.66 | -0.7% |
| 777 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,111.0 | $287K | 0.01% | NEW | — | $92.15 | +19.0% |
| 778 | LQD | ISHARES TR | — | 2,534.0 | $283K | 0.01% | NEW | — | $111.53 | -4.0% |
| 779 | THC | TENET HEALTHCARE CORP | Healthcare | 1,390.0 | $282K | 0.01% | NEW | — | $203.04 | -5.2% |
| 780 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 10,257.0 | $282K | 0.01% | NEW | — | $27.46 | +8.7% |
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%