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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 25,561.0 | $2.5M | 0.05% | +1K | +6.2% | $99.32 | +12.7% |
| 182 | SHOP | SHOPIFY INC | Technology | 15,460.0 | $2.5M | 0.05% | +436.0 | +2.9% | $160.94 | -21.7% |
| 183 | XLE | SELECT SECTOR SPDR TR | — | 55,544.0 | $2.5M | 0.05% | +29K | +106.4% | $44.71 | +27.8% |
| 184 | BKR | BAKER HUGHES COMPANY | Energy | 53,188.0 | $2.4M | 0.05% | +41K | +345.2% | $45.54 | +24.1% |
| 185 | DE | DEERE & CO | Industrials | 5,117.0 | $2.4M | 0.05% | +299.0 | +6.2% | $465.45 | +27.7% |
| 186 | VGT | VANGUARD WORLD FD | — | 3,142.0 | $2.4M | 0.05% | +580.0 | +22.6% | $753.73 | -84.9% |
| 187 | GRID | FIRST TR EXCHANGE TRADED FD | — | 15,422.0 | $2.4M | 0.04% | +568.0 | +3.8% | $153.01 | +15.9% |
| 188 | CAVA | CAVA GROUP INC | Consumer Cyclical | 39,960.0 | $2.3M | 0.04% | +5K | +15.2% | $58.70 | +14.0% |
| 189 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 88,842.0 | $2.3M | 0.04% | +23K | +34.4% | $26.34 | +0.1% |
| 190 | VYM | VANGUARD WHITEHALL FDS | — | 16,225.0 | $2.3M | 0.04% | +5K | +40.3% | $143.51 | +11.9% |
| 191 | MDT | MEDTRONIC PLC | Healthcare | 24,212.0 | $2.3M | 0.04% | +785.0 | +3.4% | $96.06 | -13.3% |
| 192 | WFC | WELLS FARGO CO NEW | Financial Services | 24,890.0 | $2.3M | 0.04% | +1K | +5.8% | $93.20 | -5.6% |
| 193 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,190.0 | $2.2M | 0.04% | +4K | +32.0% | $137.96 | -1.3% |
| 194 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,739.0 | $2.2M | 0.04% | +7K | +18.7% | $49.64 | -26.8% |
| 195 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 75,037.0 | $2.2M | 0.04% | +3K | +3.5% | $29.54 | +13.4% |
| 196 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 18,454.0 | $2.2M | 0.04% | +3K | +21.9% | $118.16 | +10.2% |
| 197 | EFG | ISHARES TR | — | 19,002.0 | $2.2M | 0.04% | +1K | +5.8% | $113.94 | +6.0% |
| 198 | LRCX | LAM RESEARCH CORP | Technology | 12,260.0 | $2.1M | 0.04% | +88.0 | +0.7% | $171.16 | +85.7% |
| 199 | WEC | WEC ENERGY GROUP INC | Utilities | 19,779.0 | $2.1M | 0.04% | +3K | +19.4% | $105.45 | +7.9% |
| 200 | GNMA | ISHARES TR | — | 46,409.0 | $2.1M | 0.04% | +477.0 | +1.0% | $44.54 | -1.5% |
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%