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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMI | CUMMINS INC | Industrials | 3,215.0 | $1.6M | 0.03% | +65.0 | +2.1% | $510.39 | +25.2% |
| 222 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 42,189.0 | $1.6M | 0.03% | +13K | +45.5% | $38.89 | +10.7% |
| 223 | EFV | ISHARES TR | — | 22,480.0 | $1.6M | 0.03% | +537.0 | +2.5% | $71.42 | +10.6% |
| 224 | T | AT&T INC | Communication Services | 64,285.0 | $1.6M | 0.03% | +667.0 | +1.1% | $24.84 | +0.3% |
| 225 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,395.0 | $1.6M | 0.03% | +1K | +19.5% | $242.41 | -23.0% |
| 226 | IGIB | ISHARES TR | — | 28,662.0 | $1.5M | 0.03% | +10K | +54.3% | $53.88 | -1.9% |
| 227 | IWR | ISHARES TR | — | 16,037.0 | $1.5M | 0.03% | +970.0 | +6.4% | $96.27 | +9.1% |
| 228 | EWZ | ISHARES INC | — | 48,270.0 | $1.5M | 0.03% | +10K | +25.2% | $31.77 | +16.5% |
| 229 | XLY | SELECT SECTOR SPDR TR | — | 12,835.0 | $1.5M | 0.03% | +7K | +104.3% | $119.44 | -0.6% |
| 230 | IWN | ISHARES TR | — | 8,391.0 | $1.5M | 0.03% | +336.0 | +4.2% | $181.22 | +15.8% |
| 231 | NUE | NUCOR CORP | Basic Materials | 9,288.0 | $1.5M | 0.03% | +141.0 | +1.5% | $163.11 | +38.8% |
| 232 | ARGX | ARGENX SE | Healthcare | 1,800.0 | $1.5M | 0.03% | +62.0 | +3.6% | $841.22 | -3.0% |
| 233 | RWL | INVESCO EXCH TRADED FD TR II | — | 13,199.0 | $1.5M | 0.03% | +242.0 | +1.9% | $114.50 | +9.4% |
| 234 | APH | AMPHENOL CORP NEW | Technology | 11,130.0 | $1.5M | 0.03% | +10K | +588.7% | $135.11 | -7.6% |
| 235 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,911.0 | $1.5M | 0.03% | +208.0 | +4.4% | $300.33 | +8.8% |
| 236 | QUAL | ISHARES TR | — | 7,424.0 | $1.5M | 0.03% | +252.0 | +3.5% | $198.58 | +7.1% |
| 237 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,538.0 | $1.5M | 0.03% | +16.0 | +0.6% | $580.67 | -25.4% |
| 238 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,113.0 | $1.5M | 0.03% | +1K | +9.2% | $96.81 | +16.9% |
| 239 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 31,406.0 | $1.5M | 0.03% | +5K | +16.9% | $46.41 | -1.7% |
| 240 | DFAS | DIMENSIONAL ETF TRUST | — | 20,794.0 | $1.4M | 0.03% | +1K | +7.1% | $69.67 | +10.3% |
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
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%