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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,659.0 | $229K | 0.00% | +106.0 | +6.8% | $137.95 | -1.4% |
| 402 | SPBO | SPDR SERIES TRUST | — | 7,794.0 | $229K | 0.00% | +619.0 | +8.6% | $29.34 | -1.6% |
| 403 | PAYX | PAYCHEX INC | Industrials | 2,020.0 | $226K | 0.00% | +98.0 | +5.1% | $111.97 | -15.8% |
| 404 | BHP | BHP GROUP LTD | Basic Materials | 3,742.0 | $226K | 0.00% | +22.0 | +0.6% | $60.30 | +40.9% |
| 405 | VRSK | VERISK ANALYTICS INC | Industrials | 968.0 | $217K | 0.00% | +97.0 | +11.1% | $223.69 | -23.7% |
| 406 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,619.0 | $216K | 0.00% | +3K | +40.0% | $22.43 | -28.0% |
| 407 | GAB | GABELLI EQUITY TR INC | Financial Services | 34,166.0 | $211K | 0.00% | +7K | +26.9% | $6.17 | -9.7% |
| 408 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9,424.0 | $210K | 0.00% | +100.0 | +1.1% | $22.32 | -26.2% |
| 409 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,733.0 | $210K | 0.00% | +9.0 | +0.5% | $121.27 | +13.8% |
| 410 | CION | CION INVT CORP | Financial Services | 21,627.0 | $209K | 0.00% | +2K | +7.5% | $9.68 | -31.8% |
| 411 | LNT | ALLIANT ENERGY CORP | Utilities | 3,162.0 | $206K | 0.00% | +17.0 | +0.5% | $65.01 | +12.7% |
| 412 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,524.0 | $195K | 0.00% | +2K | +13.6% | $13.40 | -24.4% |
| 413 | AI | C3 AI INC | Technology | 14,401.0 | $194K | 0.00% | +175.0 | +1.2% | $13.47 | -30.7% |
| 414 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 16,512.0 | $189K | 0.00% | +1K | +7.9% | $11.42 | +16.6% |
| 415 | NXE | NEXGEN ENERGY LTD | Energy | 11,316.0 | $104K | 0.00% | +300.0 | +2.7% | $9.20 | +14.5% |
| 416 | ACHR | ARCHER AVIATION INC | Industrials | 12,771.0 | $96K | 0.00% | +1K | +10.3% | $7.52 | -18.6% |
| 417 | PSEC | PROSPECT CAP CORP | Financial Services | 22,802.0 | $59K | 0.00% | +1K | +5.5% | $2.59 | -15.1% |
| 418 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 12,752.0 | $56K | 0.00% | +704.0 | +5.8% | $4.38 | +6.2% |
| 419 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 12,351.0 | $47K | 0.00% | +893.0 | +7.8% | $3.84 | — |
| 420 | — | AMC ENTMT HLDGS INC | — | 13,342.0 | $21K | — | +300.0 | +2.3% | $1.56 | — |
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%