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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES TR | — | 100,876.0 | $10.7M | 0.21% | NEW | — | $106.49 | -4.6% |
| 102 | ECL | ECOLAB INC | Basic Materials | 38,974.0 | $10.7M | 0.21% | NEW | — | $273.86 | +0.6% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 72,889.0 | $10.6M | 0.21% | NEW | — | $145.71 | +41.2% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,588.0 | $10.6M | 0.21% | NEW | — | $345.31 | +8.6% |
| 105 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 433,488.0 | $10.5M | 0.21% | NEW | — | $24.30 | -4.8% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 68,322.0 | $10.5M | 0.21% | NEW | — | $153.64 | -5.2% |
| 107 | SCHB | SCHWAB STRATEGIC TR | — | 404,265.0 | $10.4M | 0.21% | NEW | — | $25.71 | +14.8% |
| 108 | JMST | J P MORGAN EXCHANGE TRADED F | — | 202,501.0 | $10.3M | 0.21% | NEW | — | $51.04 | -0.8% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 136,715.0 | $10.3M | 0.21% | NEW | — | $75.49 | +0.2% |
| 110 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 85,395.0 | $10.3M | 0.21% | NEW | — | $120.66 | +14.8% |
| 111 | DYNF | BLACKROCK ETF TRUST | — | 167,697.0 | $9.9M | 0.20% | NEW | — | $59.20 | +17.8% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 47,035.0 | $9.9M | 0.20% | NEW | — | $210.50 | +0.6% |
| 113 | UTES | ETFIS SER TR I | — | 115,692.0 | $9.7M | 0.19% | NEW | — | $83.44 | -16.3% |
| 114 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 102,948.0 | $9.6M | 0.19% | NEW | — | $93.64 | +1.3% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 145,302.0 | $9.6M | 0.19% | NEW | — | $66.06 | +4.3% |
| 116 | IJH | ISHARES TR | — | 145,457.0 | $9.5M | 0.19% | NEW | — | $65.26 | +11.4% |
| 117 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 128,794.0 | $9.5M | 0.19% | NEW | — | $73.57 | +11.9% |
| 118 | SPEM | SPDR INDEX SHS FDS | — | 202,125.0 | $9.5M | 0.19% | NEW | — | $46.81 | +11.7% |
| 119 | CVX | CHEVRON CORP NEW | Energy | 60,828.0 | $9.4M | 0.19% | NEW | — | $155.29 | +32.4% |
| 120 | SYFI | AB ACTIVE ETFS INC | — | 260,152.0 | $9.4M | 0.19% | NEW | — | $36.13 | -2.8% |
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%