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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 44,191.0 | $1.4M | 0.03% | +17K | +61.5% | $32.50 | +9.4% |
| 242 | SOXX | ISHARES TR | — | 4,686.0 | $1.4M | 0.03% | +186.0 | +4.1% | $301.14 | +76.2% |
| 243 | AIQ | GLOBAL X FDS | — | 27,582.0 | $1.4M | 0.03% | +9K | +50.9% | $50.87 | +16.6% |
| 244 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,915.0 | $1.4M | 0.03% | +671.0 | +7.3% | $141.04 | +10.7% |
| 245 | QGRW | WISDOMTREE TR | — | 23,294.0 | $1.4M | 0.03% | +3K | +16.4% | $58.67 | +11.6% |
| 246 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 25,253.0 | $1.3M | 0.03% | +11K | +79.9% | $52.24 | +5.9% |
| 247 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,994.0 | $1.3M | 0.03% | +1K | +9.8% | $99.18 | +18.1% |
| 248 | URA | GLOBAL X FDS | — | 29,780.0 | $1.3M | 0.02% | +4K | +15.8% | $42.73 | -8.5% |
| 249 | VXF | VANGUARD INDEX FDS | — | 6,059.0 | $1.3M | 0.02% | +953.0 | +18.7% | $209.08 | +14.6% |
| 250 | IWV | ISHARES TR | — | 3,231.0 | $1.2M | 0.02% | +574.0 | +21.6% | $386.83 | +10.5% |
| 251 | CRWV | COREWEAVE INC | Technology | 17,237.0 | $1.2M | 0.02% | +11K | +158.3% | $71.63 | +1.8% |
| 252 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,096.0 | $1.2M | 0.02% | +383.0 | +2.4% | $76.24 | -26.7% |
| 253 | IONQ | IONQ INC | Technology | 26,922.0 | $1.2M | 0.02% | +9K | +52.1% | $44.87 | -21.7% |
| 254 | FDX | FEDEX CORP | Industrials | 4,123.0 | $1.2M | 0.02% | +2K | +82.2% | $288.81 | +10.2% |
| 255 | SHLD | GLOBAL X FDS | — | 18,073.0 | $1.2M | 0.02% | +4K | +28.4% | $64.79 | -7.6% |
| 256 | ENB | ENBRIDGE INC | Energy | 23,427.0 | $1.1M | 0.02% | +273.0 | +1.2% | $47.82 | +18.1% |
| 257 | EFAV | ISHARES TR | — | 12,826.0 | $1.1M | 0.02% | +529.0 | +4.3% | $86.24 | +4.8% |
| 258 | SPGM | SPDR INDEX SHS FDS | — | 14,177.0 | $1.1M | 0.02% | +1K | +10.0% | $76.68 | +11.1% |
| 259 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,121.0 | $1.1M | 0.02% | +753.0 | +5.6% | $76.65 | +30.4% |
| 260 | MUNI | PIMCO ETF TR | — | 20,100.0 | $1.1M | 0.02% | +15K | +290.8% | $52.40 | -0.5% |
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%