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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VFMF | VANGUARD WELLINGTON FD | — | 149,267.0 | $21.5M | 0.43% | NEW | — | $144.27 | +16.5% |
| 62 | IMTM | ISHARES TR | — | 448,864.0 | $21.5M | 0.43% | NEW | — | $47.88 | +8.8% |
| 63 | IVV | ISHARES TR | — | 30,191.0 | $20.2M | 0.41% | NEW | — | $669.33 | +10.9% |
| 64 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 468,316.0 | $19.7M | 0.40% | NEW | — | $42.03 | +13.5% |
| 65 | FNDF | SCHWAB STRATEGIC TR | — | 457,909.0 | $19.7M | 0.39% | NEW | — | $42.96 | +23.2% |
| 66 | V | VISA INC | Financial Services | 55,862.0 | $19.1M | 0.38% | NEW | — | $341.38 | -4.6% |
| 67 | HELO | J P MORGAN EXCHANGE TRADED F | — | 292,115.0 | $19.0M | 0.38% | NEW | — | $65.00 | +4.3% |
| 68 | WMT | WALMART INC | Consumer Defensive | 176,251.0 | $18.2M | 0.36% | NEW | — | $103.06 | +27.5% |
| 69 | VB | VANGUARD INDEX FDS | — | 70,841.0 | $18.0M | 0.36% | NEW | — | $254.28 | +10.7% |
| 70 | AVUV | AMERICAN CENTY ETF TR | — | 180,956.0 | $18.0M | 0.36% | NEW | — | $99.53 | +19.0% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 83,304.0 | $18.0M | 0.36% | NEW | — | $215.80 | +6.8% |
| 72 | IWF | ISHARES TR | — | 38,021.0 | $17.8M | 0.36% | NEW | — | $468.40 | -73.5% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 310,706.0 | $17.7M | 0.36% | NEW | — | $57.10 | -1.7% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,228.0 | $17.7M | 0.35% | NEW | — | $502.75 | — |
| 75 | VO | VANGUARD INDEX FDS | — | 59,207.0 | $17.4M | 0.35% | NEW | — | $293.74 | -73.9% |
| 76 | ABBV | ABBVIE INC | Healthcare | 74,772.0 | $17.3M | 0.35% | NEW | — | $231.54 | -9.6% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 38,914.0 | $17.3M | 0.35% | NEW | — | $444.72 | -5.1% |
| 78 | BIV | VANGUARD BD INDEX FDS | — | 221,579.0 | $17.3M | 0.35% | NEW | — | $78.09 | -2.6% |
| 79 | NFLX | NETFLIX INC | Communication Services | 14,192.0 | $17.0M | 0.34% | NEW | — | $1198.91 | -92.7% |
| 80 | DGS | WISDOMTREE TR | — | 285,326.0 | $16.3M | 0.33% | NEW | — | $57.10 | +11.6% |
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%