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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,250.0 | $208K | 0.00% | NEW | — | $39.62 | -12.1% |
| 882 | DHI | D R HORTON INC | Consumer Cyclical | 1,226.0 | $208K | 0.00% | NEW | — | $169.50 | -16.5% |
| 883 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,553.0 | $208K | 0.00% | NEW | — | $133.76 | -7.1% |
| 884 | DBEF | DBX ETF TR | — | 4,472.0 | $208K | 0.00% | NEW | — | $46.42 | +19.4% |
| 885 | BHP | BHP GROUP LTD | Basic Materials | 3,720.0 | $207K | 0.00% | NEW | — | $55.72 | +52.5% |
| 886 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,661.0 | $207K | 0.00% | NEW | — | $10.01 | -2.1% |
| 887 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,595.0 | $204K | 0.00% | NEW | — | $56.74 | -48.1% |
| 888 | CNI | CANADIAN NATL RY CO | Industrials | 2,155.0 | $203K | 0.00% | NEW | — | $94.30 | +28.2% |
| 889 | EWJ | ISHARES INC | — | 2,512.0 | $201K | 0.00% | NEW | — | $80.21 | +22.1% |
| 890 | XYLD | GLOBAL X FDS | — | 5,120.0 | $201K | 0.00% | NEW | — | $39.26 | +6.1% |
| 891 | ITEQ | AMPLIFY ETF TR | — | 3,420.0 | $201K | 0.00% | NEW | — | $58.64 | +5.4% |
| 892 | ANGL | VANECK ETF TRUST | — | 6,744.0 | $200K | 0.00% | NEW | — | $29.72 | -5.3% |
| 893 | UGI | UGI CORP NEW | Utilities | 6,016.0 | $200K | 0.00% | NEW | — | $33.26 | +9.8% |
| 894 | APH | AMPHENOL CORP NEW | Technology | 1,616.0 | $200K | 0.00% | NEW | — | $123.79 | -32.1% |
| 895 | KVUE | KENVUE INC | Consumer Defensive | 11,926.0 | $194K | 0.00% | NEW | — | $16.24 | +9.6% |
| 896 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,297.0 | $191K | 0.00% | NEW | — | $12.47 | -10.4% |
| 897 | CION | CION INVT CORP | Financial Services | 20,115.0 | $191K | 0.00% | NEW | — | $9.48 | -24.5% |
| 898 | KINS | KINGSTONE COS INC | Financial Services | 12,525.0 | $184K | 0.00% | NEW | — | $14.70 | +24.2% |
| 899 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 11,050.0 | $179K | 0.00% | NEW | — | $16.22 | -12.7% |
| 900 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 16,000.0 | $167K | 0.00% | NEW | — | $10.46 | -13.2% |
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
36.1%
Financial Services
21.6%
Consumer Cyclical
9.6%
Industrials
6.8%
Healthcare
6.8%
Communication Services
6.3%
Consumer Defensive
5.2%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.8%