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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HWM | HOWMET AEROSPACE INC | Industrials | 2,573.0 | $528K | 0.01% | +63.0 | +2.5% | $205.17 | +26.7% |
| 322 | — | ASTRAZENECA PLC | — | 5,734.0 | $527K | 0.01% | +691.0 | +13.7% | $91.88 | — |
| 323 | GD | GENERAL DYNAMICS CORP | Industrials | 1,538.0 | $518K | 0.01% | +80.0 | +5.5% | $336.87 | +0.5% |
| 324 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,136.0 | $515K | 0.01% | +3K | +48.2% | $50.77 | +22.7% |
| 325 | AMLP | ALPS ETF TR | — | 10,780.0 | $507K | 0.01% | +347.0 | +3.3% | $47.02 | +15.2% |
| 326 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,928.0 | $504K | 0.01% | +148.0 | +2.6% | $84.99 | +124.4% |
| 327 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,746.0 | $503K | 0.01% | +3K | +23.4% | $31.92 | +12.1% |
| 328 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 10,685.0 | $497K | 0.01% | +1K | +12.1% | $46.55 | -1.2% |
| 329 | ESGD | ISHARES TR | — | 5,109.0 | $486K | 0.01% | +336.0 | +7.0% | $95.13 | +8.1% |
| 330 | BDX | BECTON DICKINSON & CO | Healthcare | 2,485.0 | $482K | 0.01% | +726.0 | +41.3% | $194.16 | -24.7% |
| 331 | BBY | BEST BUY INC | Consumer Cyclical | 7,211.0 | $482K | 0.01% | +71.0 | +1.0% | $66.87 | -8.6% |
| 332 | — | IQVIA HLDGS INC | — | 2,106.0 | $475K | 0.01% | +475.0 | +29.1% | $225.41 | — |
| 333 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 19,055.0 | $474K | 0.01% | +295.0 | +1.6% | $24.87 | -0.4% |
| 334 | DHR | DANAHER CORPORATION | Healthcare | 2,035.0 | $465K | 0.01% | +23.0 | +1.1% | $228.71 | -24.2% |
| 335 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 4,960.0 | $460K | 0.01% | +225.0 | +4.8% | $92.68 | -11.3% |
| 336 | BOTZ | GLOBAL X FDS | — | 12,448.0 | $451K | 0.01% | +2K | +15.2% | $36.21 | +9.5% |
| 337 | EEM | ISHARES TR | — | 8,230.0 | $450K | 0.01% | +2K | +40.4% | $54.71 | +20.7% |
| 338 | ENVA | ENOVA INTL INC | Financial Services | 2,835.0 | $446K | 0.01% | +621.0 | +28.1% | $157.20 | +2.4% |
| 339 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 19,545.0 | $442K | 0.01% | +3K | +14.8% | $22.64 | -1.7% |
| 340 | DDWM | WISDOMTREE TR | — | 10,142.0 | $442K | 0.01% | +3K | +51.2% | $43.58 | +6.7% |
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%