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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 13,406.0 | $167K | 0.00% | NEW | — | $12.45 | +30.6% |
| 902 | GAB | GABELLI EQUITY TR INC | Financial Services | 26,916.0 | $164K | 0.00% | NEW | — | $6.09 | -8.5% |
| 903 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 11,100.0 | $139K | 0.00% | NEW | — | $12.50 | -12.6% |
| 904 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 21,615.0 | $138K | 0.00% | NEW | — | $6.37 | -14.9% |
| 905 | — | NUVEEN NEW JERSEY QULT MUN F | — | 10,327.0 | $128K | 0.00% | NEW | — | $12.41 | — |
| 906 | ACHR | ARCHER AVIATION INC | Industrials | 11,581.0 | $111K | 0.00% | NEW | — | $9.58 | -38.2% |
| 907 | NXE | NEXGEN ENERGY LTD | Energy | 11,016.0 | $99K | 0.00% | NEW | — | $8.95 | +25.6% |
| 908 | — | XAI OCTAGN FLT RAT & ALT INM | — | 15,470.0 | $82K | 0.00% | NEW | — | $5.30 | — |
| 909 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,675.0 | $79K | 0.00% | NEW | — | $5.80 | -7.9% |
| 910 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 15,400.0 | $78K | 0.00% | NEW | — | $5.05 | +3.0% |
| 911 | — | SEALSQ CORP | — | 19,128.0 | $72K | 0.00% | NEW | — | $3.74 | — |
| 912 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 12,048.0 | $62K | 0.00% | NEW | — | $5.14 | -9.5% |
| 913 | UPXI | UPEXI INC | Communication Services | 10,700.0 | $62K | 0.00% | NEW | — | $5.77 | -77.1% |
| 914 | PSEC | PROSPECT CAP CORP | Financial Services | 21,622.0 | $59K | 0.00% | NEW | — | $2.75 | -20.7% |
| 915 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 13,519.0 | $59K | 0.00% | NEW | — | $4.35 | -9.2% |
| 916 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 11,458.0 | $45K | 0.00% | NEW | — | $3.97 | — |
| 917 | — | TILRAY BRANDS INC | — | 25,935.0 | $44K | 0.00% | NEW | — | $1.71 | — |
| 918 | — | AMC ENTMT HLDGS INC | — | 13,042.0 | $38K | 0.00% | NEW | — | $2.90 | — |
| 919 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 17,880.0 | $21K | — | NEW | — | $1.20 | +70.0% |
| 920 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,000.0 | $16K | — | NEW | — | $1.60 | +342.5% |
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%