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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | RALLYBIO CORP | — | 15,000.0 | $10K | — | — | — | $0.69 | — |
| 942 | — | NINE ENERGY SERVICE INC | — | 21,000.0 | $7K | — | +1K | +5.0% | $0.35 | — |
| 943 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 14,825.0 | $3K | — | NEW | — | $0.23 | +658.1% |
| 944 | — | SEASTAR MEDICAL HOLDING CORP | — | 10,000.0 | $2K | — | — | — | $0.20 | — |
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
35.8%
Financial Services
22.3%
Consumer Cyclical
9.4%
Healthcare
7.3%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
2.5%
Basic Materials
1.1%