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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PH | PARKER-HANNIFIN CORP | Industrials | 1,164.0 | $1.0M | 0.02% | +49.0 | +4.4% | $879.26 | -2.3% |
| 262 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,656.0 | $1.0M | 0.02% | +2K | +31.8% | $153.63 | +3.6% |
| 263 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,762.0 | $1.0M | 0.02% | +361.0 | +3.2% | $86.11 | +9.3% |
| 264 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,627.0 | $1.0M | 0.02% | +87.0 | +1.0% | $117.16 | +6.4% |
| 265 | CLS | CELESTICA INC | Technology | 3,417.0 | $1.0M | 0.02% | +628.0 | +22.5% | $295.56 | +20.0% |
| 266 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 17,726.0 | $997K | 0.02% | +177.0 | +1.0% | $56.26 | +0.2% |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,603.0 | $992K | 0.02% | +2K | +37.4% | $115.28 | +12.4% |
| 268 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,836.0 | $991K | 0.02% | +3K | +166.6% | $204.85 | +6.6% |
| 269 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,675.0 | $990K | 0.02% | +26.0 | +0.7% | $269.27 | +0.9% |
| 270 | VDE | VANGUARD WORLD FD | — | 7,758.0 | $977K | 0.02% | +107.0 | +1.4% | $125.92 | +32.8% |
| 271 | MTUM | ISHARES TR | — | 3,894.0 | $974K | 0.02% | +1K | +60.9% | $250.22 | +20.8% |
| 272 | BP | BP PLC | Energy | 27,754.0 | $964K | 0.02% | +6K | +26.2% | $34.72 | +29.2% |
| 273 | XEL | XCEL ENERGY INC | Utilities | 12,837.0 | $948K | 0.02% | +1K | +8.9% | $73.88 | +8.1% |
| 274 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 18,742.0 | $921K | 0.02% | +2K | +12.3% | $49.15 | -1.4% |
| 275 | BILS | SPDR SERIES TRUST | — | 9,249.0 | $917K | 0.02% | +336.0 | +3.8% | $99.17 | +0.2% |
| 276 | XNTK | SPDR SERIES TRUST | — | 3,291.0 | $915K | 0.02% | +348.0 | +11.8% | $277.97 | +23.8% |
| 277 | COPX | GLOBAL X FDS | — | 12,740.0 | $915K | 0.02% | +6K | +101.9% | $71.79 | +15.6% |
| 278 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 13,467.0 | $912K | 0.02% | +2K | +14.2% | $67.69 | +4.8% |
| 279 | SJM | SMUCKER J M CO | Consumer Defensive | 9,176.0 | $898K | 0.02% | +2K | +20.9% | $97.86 | +2.7% |
| 280 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,799.0 | $894K | 0.02% | +6K | +20.2% | $27.26 | +13.5% |
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%