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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHF | SCHWAB STRATEGIC TR | — | 375,459.0 | $8.7M | 0.17% | NEW | — | $23.28 | +19.2% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 143,650.0 | $8.6M | 0.17% | NEW | — | $59.92 | +19.2% |
| 123 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 329,137.0 | $8.6M | 0.17% | NEW | — | $25.98 | -2.4% |
| 124 | IVE | ISHARES TR | — | 41,262.0 | $8.5M | 0.17% | NEW | — | $206.50 | +12.1% |
| 125 | FEGE | RBB FUND TRUST | — | 189,417.0 | $8.4M | 0.17% | NEW | — | $44.23 | +15.4% |
| 126 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 209,973.0 | $8.3M | 0.17% | NEW | — | $39.54 | +13.2% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 29,606.0 | $8.3M | 0.17% | NEW | — | $279.28 | +61.6% |
| 128 | HEFA | ISHARES TR | — | 205,212.0 | $8.1M | 0.16% | NEW | — | $39.61 | +17.9% |
| 129 | FRDM | EA SERIES TRUST | — | 182,030.0 | $8.1M | 0.16% | NEW | — | $44.31 | +61.4% |
| 130 | SPHY | SPDR SERIES TRUST | — | 335,031.0 | $8.0M | 0.16% | NEW | — | $23.94 | -4.9% |
| 131 | MS | MORGAN STANLEY | Financial Services | 49,788.0 | $7.9M | 0.16% | NEW | — | $158.96 | +22.6% |
| 132 | UNP | UNION PAC CORP | Industrials | 33,420.0 | $7.9M | 0.16% | NEW | — | $236.37 | +15.7% |
| 133 | CRM | SALESFORCE INC | Technology | 33,085.0 | $7.8M | 0.16% | NEW | — | $237.01 | -0.4% |
| 134 | ORCL | ORACLE CORP | Technology | 27,614.0 | $7.8M | 0.16% | NEW | — | $281.25 | -50.9% |
| 135 | QTUM | ETF SER SOLUTIONS | — | 72,529.0 | $7.6M | 0.15% | NEW | — | $104.91 | +46.4% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 37,201.0 | $7.6M | 0.15% | NEW | — | $203.63 | +86.5% |
| 137 | DIVO | AMPLIFY ETF TR | — | 169,465.0 | $7.6M | 0.15% | NEW | — | $44.57 | +5.5% |
| 138 | EFA | ISHARES TR | — | 80,389.0 | $7.5M | 0.15% | NEW | — | $93.37 | +12.4% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,393.0 | $7.4M | 0.15% | NEW | — | $182.41 | +5.1% |
| 140 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 62,753.0 | $7.3M | 0.15% | NEW | — | $116.82 | +14.7% |
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%