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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,954.0 | $380K | 0.01% | +1K | +10.7% | $34.69 | +13.9% |
| 362 | IOO | ISHARES TR | — | 2,982.0 | $378K | 0.01% | +819.0 | +37.9% | $126.66 | +11.9% |
| 363 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,606.0 | $371K | 0.01% | +280.0 | +8.4% | $102.89 | -28.2% |
| 364 | SAP | SAP SE | Technology | 1,527.0 | $371K | 0.01% | +38.0 | +2.5% | $242.95 | -26.0% |
| 365 | ARCC | ARES CAPITAL CORP | Financial Services | 18,201.0 | $368K | 0.01% | +2K | +10.0% | $20.22 | -7.3% |
| 366 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,492.0 | $360K | 0.01% | +340.0 | +2.8% | $28.80 | -4.8% |
| 367 | DEM | WISDOMTREE TR | — | 7,684.0 | $359K | 0.01% | +132.0 | +1.8% | $46.72 | +15.0% |
| 368 | TT | TRANE TECHNOLOGIES PLC | Industrials | 920.0 | $358K | 0.01% | +9.0 | +1.0% | $389.21 | +16.1% |
| 369 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 9,375.0 | $354K | 0.01% | +495.0 | +5.6% | $37.79 | +0.7% |
| 370 | — | NEBIUS GROUP N.V. | — | 4,187.0 | $351K | 0.01% | +910.0 | +27.8% | $83.74 | — |
| 371 | PWR | QUANTA SVCS INC | Industrials | 828.0 | $349K | 0.01% | +24.0 | +3.0% | $421.50 | +68.4% |
| 372 | SOLV | SOLVENTUM CORP | Healthcare | 4,399.0 | $348K | 0.01% | +38.0 | +0.9% | $79.21 | -3.9% |
| 373 | SSO | PROSHARES TR | — | 6,004.0 | $348K | 0.01% | +3K | +92.6% | $57.92 | +15.8% |
| 374 | SPMB | SPDR SERIES TRUST | — | 14,328.0 | $321K | 0.01% | +3K | +30.7% | $22.41 | -1.4% |
| 375 | TCHP | T ROWE PRICE ETF INC | — | 6,416.0 | $320K | 0.01% | +200.0 | +3.2% | $49.88 | +3.3% |
| 376 | CMBS | ISHARES TR | — | 6,499.0 | $319K | 0.01% | +76.0 | +1.2% | $49.08 | -1.3% |
| 377 | XLRE | SELECT SECTOR SPDR TR | — | 7,866.0 | $318K | 0.01% | +3K | +56.6% | $40.39 | +10.2% |
| 378 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,274.0 | $317K | 0.01% | +163.0 | +5.2% | $96.75 | +17.0% |
| 379 | SNOW | SNOWFLAKE INC | Technology | 1,438.0 | $316K | 0.01% | +60.0 | +4.3% | $219.51 | -23.9% |
| 380 | XBI | SPDR SERIES TRUST | — | 2,580.0 | $314K | 0.01% | +213.0 | +9.0% | $121.82 | +9.0% |
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%