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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 31,449.0 | $21.5M | 0.41% | +1K | +4.2% | $684.95 | +8.9% |
| 42 | FNDF | SCHWAB STRATEGIC TR | — | 472,655.0 | $21.4M | 0.41% | +15K | +3.2% | $45.21 | +18.7% |
| 43 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 454,774.0 | $21.1M | 0.41% | +433K | +2032.8% | $46.29 | -0.8% |
| 44 | VB | VANGUARD INDEX FDS | — | 72,085.0 | $18.6M | 0.36% | +1K | +1.8% | $257.95 | +11.0% |
| 45 | VO | VANGUARD INDEX FDS | — | 63,309.0 | $18.4M | 0.35% | +4K | +6.9% | $290.23 | -73.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,429.0 | $17.8M | 0.34% | +201.0 | +0.6% | $502.65 | — |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 225,815.0 | $17.6M | 0.34% | +4K | +1.9% | $77.88 | -2.1% |
| 48 | CGBL | CAPITAL GROUP CORE BALANCED | — | 496,331.0 | $17.5M | 0.34% | +101K | +25.5% | $35.33 | +5.1% |
| 49 | VNLA | JANUS DETROIT STR TR | — | 338,711.0 | $16.6M | 0.32% | +49K | +16.9% | $49.14 | -0.3% |
| 50 | DGS | WISDOMTREE TR | — | 289,854.0 | $16.6M | 0.32% | +5K | +1.6% | $57.24 | +12.2% |
| 51 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 480,036.0 | $16.4M | 0.32% | +118K | +32.8% | $34.26 | +5.7% |
| 52 | SMH | VANECK ETF TRUST | — | 45,446.0 | $16.4M | 0.31% | +4K | +9.8% | $360.13 | +57.6% |
| 53 | BIL | SPDR SERIES TRUST | — | 173,993.0 | $15.9M | 0.31% | +11K | +7.0% | $91.38 | +0.2% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 69,852.0 | $14.5M | 0.28% | +998.0 | +1.4% | $206.95 | +12.0% |
| 55 | MUB | ISHARES TR | — | 126,376.0 | $13.5M | 0.26% | +26K | +25.3% | $107.11 | -1.0% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 33,949.0 | $13.5M | 0.26% | +2K | +6.6% | $396.31 | +5.2% |
| 57 | UTES | ETFIS SER TR I | — | 169,135.0 | $13.4M | 0.26% | +53K | +46.2% | $78.95 | +1.6% |
| 58 | NFLX | NETFLIX INC | Communication Services | 139,470.0 | $13.1M | 0.25% | +125K | +882.7% | $93.76 | -4.8% |
| 59 | SPDW | SPDR INDEX SHS FDS | — | 262,486.0 | $11.7M | 0.22% | +6K | +2.4% | $44.41 | +13.4% |
| 60 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 92,591.0 | $11.4M | 0.22% | +7K | +8.4% | $123.30 | +8.5% |
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%