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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IBDZ | ISHARES TR | — | 10,679.0 | $282K | 0.01% | NEW | — | $26.37 | -1.1% |
| 802 | HEDJ | WISDOMTREE TR | — | 5,239.0 | $278K | 0.01% | — | — | $53.06 | +8.2% |
| 803 | XTL | SPDR SERIES TRUST | — | 1,809.0 | $277K | 0.01% | — | — | $153.25 | +41.5% |
| 804 | VTIP | VANGUARD MALVERN FDS | — | 5,579.0 | $276K | 0.01% | -91.0 | -1.6% | $49.46 | +1.3% |
| 805 | NVT | NVENT ELECTRIC PLC | Industrials | 2,700.0 | $275K | 0.01% | +537.0 | +24.8% | $101.99 | +64.5% |
| 806 | THC | TENET HEALTHCARE CORP | Healthcare | 1,380.0 | $274K | 0.01% | -10.0 | -0.7% | $198.72 | -7.7% |
| 807 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 9,545.0 | $272K | 0.01% | -712.0 | -6.9% | $28.52 | +0.4% |
| 808 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 5,335.0 | $272K | 0.01% | NEW | — | $50.96 | +4.0% |
| 809 | FLNG | FLEX LNG LTD | Energy | 10,882.0 | $272K | 0.01% | — | — | $24.95 | +21.9% |
| 810 | BIIB | BIOGEN INC | Healthcare | 1,522.0 | $268K | 0.01% | -750.0 | -33.0% | $176.08 | +13.9% |
| 811 | BRO | BROWN & BROWN INC | Financial Services | 3,350.0 | $267K | 0.01% | -213.0 | -6.0% | $79.63 | -22.2% |
| 812 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 924.0 | $266K | 0.01% | NEW | — | $288.36 | +18.9% |
| 813 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,266.0 | $261K | 0.01% | NEW | — | $205.94 | +15.6% |
| 814 | SPSB | SPDR SERIES TRUST | — | 8,542.0 | $258K | 0.01% | +342.0 | +4.2% | $30.19 | -0.7% |
| 815 | SAM | BOSTON BEER INC | Consumer Defensive | 1,317.0 | $257K | 0.01% | +100.0 | +8.2% | $195.38 | -5.6% |
| 816 | MORN | MORNINGSTAR INC | Financial Services | 1,176.0 | $256K | 0.01% | -216.0 | -15.5% | $217.33 | -28.3% |
| 817 | CWB | SPDR SERIES TRUST | — | 2,858.0 | $255K | 0.01% | -18.0 | -0.6% | $89.19 | +20.2% |
| 818 | IT | GARTNER INC | Technology | 1,010.0 | $255K | 0.01% | -510.0 | -33.5% | $252.06 | -47.6% |
| 819 | TFC | TRUIST FINL CORP | Financial Services | 5,126.0 | $252K | 0.01% | -45.0 | -0.9% | $49.23 | +1.8% |
| 820 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,650.0 | $252K | 0.01% | +125.0 | +1.9% | $37.87 | +15.1% |
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%