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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RGTI | RIGETTI COMPUTING INC | Technology | 9,453.0 | $282K | 0.01% | NEW | — | $29.79 | -44.2% |
| 782 | UDEC | INNOVATOR ETFS TRUST | — | 7,320.0 | $281K | 0.01% | NEW | — | $38.39 | +7.4% |
| 783 | DDWM | WISDOMTREE TR | — | 6,707.0 | $280K | 0.01% | NEW | — | $41.77 | +9.6% |
| 784 | CSM | PROSHARES TR | — | 3,658.0 | $280K | 0.01% | NEW | — | $76.57 | +9.5% |
| 785 | HPQ | HP INC | Technology | 10,152.0 | $277K | 0.01% | NEW | — | $27.25 | -23.2% |
| 786 | HSCZ | ISHARES TR | — | 7,338.0 | $276K | 0.01% | NEW | — | $37.56 | +12.5% |
| 787 | ARM | ARM HOLDINGS PLC | Technology | 1,946.0 | $275K | 0.01% | NEW | — | $141.51 | +57.7% |
| 788 | MINT | PIMCO ETF TR | — | 2,734.0 | $275K | 0.01% | NEW | — | $100.69 | -0.1% |
| 789 | IUSB | ISHARES TR | — | 5,882.0 | $275K | 0.01% | NEW | — | $46.77 | -2.7% |
| 790 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,685.0 | $275K | 0.01% | NEW | — | $163.24 | +2.6% |
| 791 | FLNG | FLEX LNG LTD | Energy | 10,892.0 | $274K | 0.01% | NEW | — | $25.20 | +28.5% |
| 792 | UYG | PROSHARES TR | — | 2,760.0 | $274K | 0.01% | NEW | — | $99.28 | -21.6% |
| 793 | OPFI | OPPFI INC | Technology | 24,089.0 | $273K | 0.01% | NEW | — | $11.33 | -25.6% |
| 794 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,021.0 | $272K | 0.01% | NEW | — | $134.58 | -4.8% |
| 795 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,469.0 | $269K | 0.01% | NEW | — | $109.13 | +24.9% |
| 796 | MUNI | PIMCO ETF TR | — | 5,144.0 | $269K | 0.01% | NEW | — | $52.30 | -0.8% |
| 797 | UEC | URANIUM ENERGY CORP | Energy | 20,154.0 | $269K | 0.01% | NEW | — | $13.34 | -1.0% |
| 798 | AVY | AVERY DENNISON CORP | Industrials | 1,655.0 | $268K | 0.01% | NEW | — | $162.17 | -4.9% |
| 799 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,837.0 | $268K | 0.01% | NEW | — | $39.24 | +54.2% |
| 800 | RYLD | GLOBAL X FDS | — | 17,755.0 | $267K | 0.01% | NEW | — | $15.06 | +1.7% |
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%