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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KBWP | INVESCO EXCH TRADED FD TR II | — | 2,456.0 | $313K | 0.01% | +349.0 | +16.6% | $127.31 | -4.8% |
| 382 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,951.0 | $309K | 0.01% | +1K | +27.6% | $51.87 | +5.9% |
| 383 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,666.0 | $306K | 0.01% | +33.0 | +0.9% | $83.44 | -13.6% |
| 384 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,340.0 | $304K | 0.01% | +319.0 | +15.8% | $130.01 | -0.2% |
| 385 | WMB | WILLIAMS COS INC | Energy | 5,005.0 | $301K | 0.01% | +1K | +25.6% | $60.20 | +29.4% |
| 386 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,043.0 | $299K | 0.01% | +772.0 | +284.9% | $287.06 | +40.2% |
| 387 | ESPO | VANECK ETF TRUST | — | 2,889.0 | $299K | 0.01% | +204.0 | +7.6% | $103.61 | -14.0% |
| 388 | RYLD | GLOBAL X FDS | — | 19,310.0 | $296K | 0.01% | +2K | +8.8% | $15.31 | +1.8% |
| 389 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,522.0 | $292K | 0.01% | +53.0 | +2.1% | $115.94 | +19.9% |
| 390 | IGV | ISHARES TR | — | 2,703.0 | $285K | 0.01% | +559.0 | +26.1% | $105.57 | -12.4% |
| 391 | BLOK | AMPLIFY ETF TR | — | 4,980.0 | $283K | 0.01% | +341.0 | +7.3% | $56.83 | +13.1% |
| 392 | NVT | NVENT ELECTRIC PLC | Industrials | 2,700.0 | $275K | 0.01% | +537.0 | +24.8% | $101.99 | +60.4% |
| 393 | SPSB | SPDR SERIES TRUST | — | 8,542.0 | $258K | 0.01% | +342.0 | +4.2% | $30.19 | -0.7% |
| 394 | SAM | BOSTON BEER INC | Consumer Defensive | 1,317.0 | $257K | 0.01% | +100.0 | +8.2% | $195.38 | -6.1% |
| 395 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,650.0 | $252K | 0.01% | +125.0 | +1.9% | $37.87 | +16.9% |
| 396 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,977.0 | $250K | 0.01% | +149.0 | +8.2% | $126.38 | +20.8% |
| 397 | UEC | URANIUM ENERGY CORP | Energy | 20,588.0 | $240K | 0.01% | +434.0 | +2.1% | $11.68 | +9.2% |
| 398 | RGTI | RIGETTI COMPUTING INC | Technology | 10,793.0 | $239K | 0.01% | +1K | +14.2% | $22.15 | -23.8% |
| 399 | CCI | CROWN CASTLE INC | Real Estate | 2,683.0 | $238K | 0.01% | +390.0 | +17.0% | $88.84 | +3.6% |
| 400 | GDDY | GODADDY INC | Technology | 1,910.0 | $237K | 0.01% | +231.0 | +13.8% | $124.28 | -26.3% |
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%