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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TLH | ISHARES TR | — | 6,881.0 | $699K | 0.01% | +4K | +104.7% | $101.62 | -3.2% |
| 302 | VHT | VANGUARD WORLD FD | — | 2,424.0 | $698K | 0.01% | +169.0 | +7.5% | $288.00 | -4.0% |
| 303 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,447.0 | $683K | 0.01% | +15.0 | +0.6% | $279.03 | -9.0% |
| 304 | USIG | ISHARES TR | — | 13,123.0 | $679K | 0.01% | +647.0 | +5.2% | $51.74 | -1.5% |
| 305 | ALAB | ASTERA LABS INC | Technology | 3,975.0 | $661K | 0.01% | +100.0 | +2.6% | $166.36 | +79.0% |
| 306 | GILD | GILEAD SCIENCES INC | Healthcare | 5,170.0 | $635K | 0.01% | +271.0 | +5.5% | $122.79 | +6.3% |
| 307 | FXO | FIRST TR EXCHANGE TRADED FD | — | 10,475.0 | $632K | 0.01% | +61.0 | +0.6% | $60.37 | -1.6% |
| 308 | RECS | COLUMBIA ETF TR I | — | 14,848.0 | $606K | 0.01% | +1K | +8.4% | $40.84 | +5.4% |
| 309 | XBIL | RBB FD INC | — | 11,992.0 | $600K | 0.01% | +2K | +20.0% | $50.07 | +0.1% |
| 310 | HYG | ISHARES TR | — | 7,433.0 | $599K | 0.01% | +3K | +67.2% | $80.63 | -0.9% |
| 311 | QYLD | GLOBAL X FDS | — | 33,413.0 | $590K | 0.01% | +604.0 | +1.8% | $17.67 | +1.0% |
| 312 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 20,668.0 | $580K | 0.01% | +543.0 | +2.7% | $28.08 | -27.6% |
| 313 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,748.0 | $580K | 0.01% | +551.0 | +5.4% | $53.93 | +10.4% |
| 314 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,996.0 | $568K | 0.01% | +605.0 | +17.8% | $142.17 | +4.6% |
| 315 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,401.0 | $566K | 0.01% | +824.0 | +10.9% | $67.36 | +11.7% |
| 316 | AVAV | AEROVIRONMENT INC | Industrials | 2,331.0 | $564K | 0.01% | +2K | +200.4% | $241.89 | -32.6% |
| 317 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 280.0 | $564K | 0.01% | +43.0 | +18.1% | $2013.51 | -16.7% |
| 318 | AOA | ISHARES TR | — | 6,170.0 | $553K | 0.01% | +3K | +77.0% | $89.57 | +7.9% |
| 319 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,809.0 | $547K | 0.01% | +31.0 | +0.8% | $143.49 | +21.3% |
| 320 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,360.0 | $529K | 0.01% | +81.0 | +6.3% | $388.79 | +12.2% |
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%