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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,188.0 | $239K | 0.01% | NEW | — | $201.27 | -17.5% |
| 842 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,334.0 | $239K | 0.01% | NEW | — | $23.09 | -1.0% |
| 843 | GSIE | GOLDMAN SACHS ETF TR | — | 5,775.0 | $238K | 0.01% | NEW | — | $41.16 | +9.2% |
| 844 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,152.0 | $238K | 0.01% | NEW | — | $19.55 | +38.0% |
| 845 | XBI | SPDR SERIES TRUST | — | 2,367.0 | $237K | 0.01% | NEW | — | $100.17 | +26.6% |
| 846 | CAH | CARDINAL HEALTH INC | Healthcare | 1,509.0 | $237K | 0.01% | NEW | — | $157.05 | +27.6% |
| 847 | TFC | TRUIST FINL CORP | Financial Services | 5,171.0 | $236K | 0.01% | NEW | — | $45.73 | +2.9% |
| 848 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,929.0 | $234K | 0.01% | NEW | — | $79.85 | -1.5% |
| 849 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,527.0 | $231K | 0.01% | NEW | — | $91.43 | -22.2% |
| 850 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,068.0 | $230K | 0.01% | NEW | — | $32.54 | +4.4% |
| 851 | GDDY | GODADDY INC | Technology | 1,679.0 | $230K | 0.01% | NEW | — | $136.83 | -33.2% |
| 852 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9,324.0 | $230K | 0.01% | NEW | — | $24.63 | -38.0% |
| 853 | FNDE | SCHWAB STRATEGIC TR | — | 6,310.0 | $228K | 0.01% | NEW | — | $36.13 | +10.8% |
| 854 | DHS | WISDOMTREE TR | — | 2,257.0 | $227K | 0.01% | NEW | — | $100.79 | +11.0% |
| 855 | — | ISHARES TR | — | 5,380.0 | $227K | 0.01% | NEW | — | $42.16 | — |
| 856 | RWK | INVESCO EXCH TRADED FD TR II | — | 1,806.0 | $226K | 0.01% | NEW | — | $125.01 | +8.4% |
| 857 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,727.0 | $225K | 0.01% | NEW | — | $16.40 | -0.9% |
| 858 | SCHO | SCHWAB STRATEGIC TR | — | 9,206.0 | $224K | 0.01% | NEW | — | $24.38 | -1.1% |
| 859 | — | BLACKROCK MUNI INCOME TR II | — | 21,450.0 | $224K | 0.00% | NEW | — | $10.45 | — |
| 860 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,384.0 | $224K | 0.00% | NEW | — | $41.60 | +5.6% |
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%