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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLU | SELECT SECTOR SPDR TR | — | 47,687.0 | $2.0M | 0.04% | +24K | +100.4% | $42.70 | +5.4% |
| 202 | TRGP | TARGA RES CORP | Energy | 10,711.0 | $2.0M | 0.04% | +3K | +38.4% | $184.46 | +46.8% |
| 203 | SMMU | PIMCO ETF TR | — | 38,421.0 | $1.9M | 0.04% | +3K | +9.7% | $50.43 | -0.2% |
| 204 | COIN | COINBASE GLOBAL INC | Financial Services | 8,507.0 | $1.9M | 0.04% | +1K | +20.2% | $226.09 | -14.4% |
| 205 | IXN | ISHARES TR | — | 18,307.0 | $1.9M | 0.04% | +11K | +154.6% | $105.01 | +28.1% |
| 206 | ES | EVERSOURCE ENERGY | Utilities | 28,146.0 | $1.9M | 0.04% | +2K | +7.5% | $67.31 | +3.4% |
| 207 | MP | MP MATERIALS CORP | Basic Materials | 37,147.0 | $1.9M | 0.04% | +5K | +14.4% | $50.52 | +22.2% |
| 208 | OXY | OCCIDENTAL PETE CORP | Energy | 44,500.0 | $1.8M | 0.04% | +3K | +6.8% | $41.13 | +43.0% |
| 209 | DUHP | DIMENSIONAL ETF TRUST | — | 48,051.0 | $1.8M | 0.04% | +2K | +5.3% | $38.02 | +6.0% |
| 210 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 23,027.0 | $1.8M | 0.04% | +397.0 | +1.8% | $79.03 | +14.4% |
| 211 | XAR | SPDR SERIES TRUST | — | 7,320.0 | $1.8M | 0.03% | +263.0 | +3.7% | $241.27 | +10.4% |
| 212 | SHEL | SHELL PLC | Energy | 23,872.0 | $1.8M | 0.03% | +1K | +5.0% | $73.47 | +18.0% |
| 213 | DON | WISDOMTREE TR | — | 33,568.0 | $1.7M | 0.03% | +350.0 | +1.1% | $51.61 | +6.3% |
| 214 | SDY | SPDR SERIES TRUST | — | 12,439.0 | $1.7M | 0.03% | +98.0 | +0.8% | $139.13 | +6.9% |
| 215 | PAAA | PGIM ETF TR | — | 33,749.0 | $1.7M | 0.03% | +4K | +14.9% | $51.26 | +0.4% |
| 216 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,672.0 | $1.7M | 0.03% | +1K | +40.7% | $369.93 | -16.3% |
| 217 | VBR | VANGUARD INDEX FDS | — | 8,157.0 | $1.7M | 0.03% | +377.0 | +4.8% | $211.84 | +8.9% |
| 218 | O | REALTY INCOME CORP | Real Estate | 30,630.0 | $1.7M | 0.03% | +3K | +11.2% | $56.39 | +10.4% |
| 219 | IGSB | ISHARES TR | — | 32,397.0 | $1.7M | 0.03% | +15K | +85.8% | $52.89 | -1.1% |
| 220 | SCMB | SCHWAB STRATEGIC TR | — | 65,924.0 | $1.7M | 0.03% | +2K | +3.8% | $25.76 | -1.4% |
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%