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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP | Financial Services | 140,991.0 | $7.3M | 0.15% | NEW | — | $51.59 | -1.8% |
| 142 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 31,216.0 | $7.2M | 0.14% | NEW | — | $229.62 | +25.8% |
| 143 | VV | VANGUARD INDEX FDS | — | 23,183.0 | $7.1M | 0.14% | NEW | — | $307.85 | +9.7% |
| 144 | JBND | J P MORGAN EXCHANGE TRADED F | — | 131,096.0 | $7.1M | 0.14% | NEW | — | $54.16 | -2.6% |
| 145 | IEFA | ISHARES TR | — | 81,216.0 | $7.1M | 0.14% | NEW | — | $87.31 | +9.4% |
| 146 | ALAI | THE ALGER ETF TRUST | — | 188,220.0 | $7.1M | 0.14% | NEW | — | $37.50 | +10.8% |
| 147 | TIP | ISHARES TR | — | 61,521.0 | $6.8M | 0.14% | NEW | — | $111.22 | -0.9% |
| 148 | IDEV | ISHARES TR | — | 84,131.0 | $6.7M | 0.14% | NEW | — | $80.17 | +9.8% |
| 149 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 34,748.0 | $6.7M | 0.13% | NEW | — | $192.33 | -6.9% |
| 150 | BSV | VANGUARD BD INDEX FDS | — | 84,526.0 | $6.7M | 0.13% | NEW | — | $78.90 | -1.5% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 44,165.0 | $6.7M | 0.13% | NEW | — | $150.87 | +116.0% |
| 152 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 100,850.0 | $6.5M | 0.13% | NEW | — | $64.69 | +8.8% |
| 153 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 129,164.0 | $6.5M | 0.13% | NEW | — | $50.47 | -1.1% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 88,800.0 | $6.5M | 0.13% | NEW | — | $72.77 | +15.6% |
| 155 | XOM | EXXON MOBIL CORP | Energy | 56,516.0 | $6.4M | 0.13% | NEW | — | $112.74 | +41.7% |
| 156 | STPZ | PIMCO ETF TR | — | 117,598.0 | $6.4M | 0.13% | NEW | — | $54.18 | -0.4% |
| 157 | FALN | ISHARES TR | — | 226,123.0 | $6.3M | 0.13% | NEW | — | $27.78 | -3.8% |
| 158 | SHY | ISHARES TR | — | 74,391.0 | $6.2M | 0.12% | NEW | — | $82.96 | -1.1% |
| 159 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,488.0 | $6.1M | 0.12% | NEW | — | $490.35 | +26.7% |
| 160 | IEI | ISHARES TR | — | 51,040.0 | $6.1M | 0.12% | NEW | — | $119.51 | -2.3% |
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%