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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,097,067.0 | $204.7M | 4.11% | NEW | — | $186.58 | +26.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 1,689,291.0 | $132.3M | 2.65% | NEW | — | $78.34 | +11.0% |
| 3 | QGRO | AMERICAN CENTY ETF TR | — | 959,380.0 | $109.8M | 2.20% | NEW | — | $114.40 | -2.3% |
| 4 | AAPL | APPLE INC | Technology | 410,886.0 | $104.6M | 2.10% | NEW | — | $254.63 | +17.9% |
| 5 | DLN | WISDOMTREE TR | — | 1,194,827.0 | $104.0M | 2.08% | NEW | — | $87.03 | +8.8% |
| 6 | BOND | PIMCO ETF TR | — | 1,000,924.0 | $93.4M | 1.87% | NEW | — | $93.35 | -2.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 153,431.0 | $79.5M | 1.59% | NEW | — | $517.95 | -21.0% |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 2,656,072.0 | $73.7M | 1.48% | NEW | — | $27.75 | -1.4% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 889,714.0 | $68.0M | 1.36% | NEW | — | $76.45 | +17.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 302,521.0 | $66.4M | 1.33% | NEW | — | $219.57 | +20.3% |
| 11 | SPAB | SPDR SERIES TRUST | — | 2,562,716.0 | $66.2M | 1.33% | NEW | — | $25.85 | -2.2% |
| 12 | VFMO | VANGUARD WELLINGTON FD | — | 343,484.0 | $65.8M | 1.32% | NEW | — | $191.59 | +18.2% |
| 13 | VSDA | VICTORY PORTFOLIOS II | — | 1,144,840.0 | $61.2M | 1.23% | NEW | — | $53.47 | +1.7% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 809,831.0 | $60.8M | 1.22% | NEW | — | $75.11 | +22.3% |
| 15 | VFLO | VICTORY PORTFOLIOS II | — | 1,532,239.0 | $57.5M | 1.15% | NEW | — | $37.50 | +13.3% |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 779,066.0 | $57.3M | 1.15% | NEW | — | $73.54 | +7.0% |
| 17 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 854,787.0 | $54.2M | 1.09% | NEW | — | $63.43 | +13.4% |
| 18 | SPSM | SPDR SERIES TRUST | — | 1,096,460.0 | $50.8M | 1.02% | NEW | — | $46.32 | +12.5% |
| 19 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 727,513.0 | $50.2M | 1.01% | NEW | — | $68.96 | +9.5% |
| 20 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 530,402.0 | $49.7M | 1.00% | NEW | — | $93.75 | +3.6% |
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%