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 | 1,080,451.0 | $201.5M | 3.87% | -17K | -1.5% | $186.50 | +17.7% |
| 2 | SPYM | SPDR SERIES TRUST | — | 1,687,147.0 | $135.3M | 2.60% | — | — | $80.22 | +9.0% |
| 3 | QGRO | AMERICAN CENTY ETF TR | — | 1,035,564.0 | $118.6M | 2.28% | +76K | +7.9% | $114.52 | -0.8% |
| 4 | DLN | WISDOMTREE TR | — | 1,289,748.0 | $113.6M | 2.18% | +95K | +7.9% | $88.08 | +8.5% |
| 5 | AAPL | APPLE INC | Technology | 415,043.0 | $112.8M | 2.17% | +4K | +1.0% | $271.86 | +12.2% |
| 6 | BOND | PIMCO ETF TR | — | 1,115,814.0 | $103.9M | 2.00% | +115K | +11.5% | $93.08 | -1.9% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 3,024,203.0 | $83.5M | 1.60% | +368K | +13.9% | $27.62 | -0.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 154,138.0 | $74.5M | 1.43% | — | — | $483.62 | -13.3% |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,312,503.0 | $72.9M | 1.40% | +755K | +135.6% | $55.57 | +7.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 302,645.0 | $69.9M | 1.34% | — | — | $230.82 | +16.3% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 805,363.0 | $68.8M | 1.32% | -84K | -9.5% | $85.37 | +5.3% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 865,913.0 | $66.7M | 1.28% | +56K | +6.9% | $77.02 | +20.9% |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 807,304.0 | $60.5M | 1.16% | +28K | +3.6% | $74.88 | +7.9% |
| 14 | VFLO | VICTORY PORTFOLIOS II | — | 1,485,082.0 | $58.5M | 1.12% | -47K | -3.1% | $39.38 | +10.0% |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 771,979.0 | $55.4M | 1.06% | +44K | +6.1% | $71.72 | +6.3% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 399,276.0 | $55.3M | 1.06% | +188K | +89.1% | $138.46 | +18.0% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,203,656.0 | $53.5M | 1.03% | +99K | +8.9% | $44.47 | +3.6% |
| 18 | SPSM | SPDR SERIES TRUST | — | 1,130,882.0 | $53.0M | 1.02% | +34K | +3.1% | $46.86 | +13.1% |
| 19 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 566,163.0 | $52.5M | 1.01% | +36K | +6.7% | $92.80 | +4.6% |
| 20 | LVHI | LEGG MASON ETF INVT | — | 1,419,817.0 | $52.3M | 1.00% | +61K | +4.5% | $36.82 | +13.0% |
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
34.6%
Financial Services
21.5%
Communication Services
9.6%
Consumer Cyclical
9.0%
Healthcare
7.0%
Industrials
6.7%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.1%