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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 25,084.0 | $894K | 0.02% | +5K | +24.7% | $35.63 | +5.4% |
| 282 | PLD | PROLOGIS INC. | Real Estate | 6,994.0 | $893K | 0.02% | +35.0 | +0.5% | $127.63 | +13.4% |
| 283 | MET | METLIFE INC | Financial Services | 11,225.0 | $886K | 0.02% | +976.0 | +9.5% | $78.92 | +6.8% |
| 284 | GLW | CORNING INC | Technology | 10,113.0 | $885K | 0.02% | +832.0 | +9.0% | $87.54 | +119.2% |
| 285 | SPIB | SPDR SERIES TRUST | — | 26,045.0 | $880K | 0.02% | +2K | +8.5% | $33.80 | -1.3% |
| 286 | ITA | ISHARES TR | — | 4,036.0 | $866K | 0.02% | +558.0 | +16.0% | $214.55 | +4.0% |
| 287 | IAGG | ISHARES TR | — | 17,170.0 | $859K | 0.02% | +851.0 | +5.2% | $50.03 | -0.0% |
| 288 | TFLO | ISHARES TR | — | 16,802.0 | $848K | 0.02% | +1K | +6.3% | $50.46 | +0.3% |
| 289 | TMFC | RBB FD INC | — | 11,588.0 | $832K | 0.02% | +6K | +94.3% | $71.77 | +7.8% |
| 290 | GPIX | GOLDMAN SACHS ETF TR | — | 15,701.0 | $829K | 0.02% | +2K | +16.8% | $52.77 | +4.7% |
| 291 | FMB | FIRST TR EXCH TRADED FD III | — | 16,200.0 | $828K | 0.02% | +778.0 | +5.0% | $51.13 | -1.0% |
| 292 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,806.0 | $814K | 0.02% | +50.0 | +1.8% | $289.92 | +5.9% |
| 293 | VNQ | VANGUARD INDEX FDS | — | 9,159.0 | $810K | 0.02% | +6K | +187.9% | $88.47 | +9.3% |
| 294 | SPYI | NEOS ETF TRUST | — | 14,941.0 | $785K | 0.01% | +4K | +30.7% | $52.53 | +1.4% |
| 295 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,365.0 | $772K | 0.01% | +1K | +16.6% | $92.34 | +11.5% |
| 296 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 18,871.0 | $738K | 0.01% | +409.0 | +2.2% | $39.10 | +10.7% |
| 297 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,824.0 | $727K | 0.01% | +59.0 | +2.1% | $257.31 | -14.5% |
| 298 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,362.0 | $719K | 0.01% | +81.0 | +1.3% | $113.04 | -32.8% |
| 299 | ASML | ASML HOLDING N V | Technology | 658.0 | $704K | 0.01% | +44.0 | +7.2% | $1069.87 | +48.8% |
| 300 | DVY | ISHARES TR | — | 4,956.0 | $700K | 0.01% | +62.0 | +1.3% | $141.15 | +9.2% |
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%