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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FEGE | RBB FUND TRUST | — | 247,577.0 | $11.4M | 0.22% | +58K | +30.7% | $46.03 | +8.6% |
| 62 | SYFI | AB ACTIVE ETFS INC | — | 302,052.0 | $10.9M | 0.21% | +42K | +16.1% | $35.93 | -0.6% |
| 63 | JMST | J P MORGAN EXCHANGE TRADED F | — | 212,930.0 | $10.8M | 0.21% | +10K | +5.2% | $50.94 | -0.2% |
| 64 | DYNF | BLACKROCK ETF TRUST | — | 168,549.0 | $10.2M | 0.20% | +852.0 | +0.5% | $60.81 | +9.4% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 127,507.0 | $10.0M | 0.19% | +43K | +50.9% | $78.81 | -1.2% |
| 66 | SPEM | SPDR INDEX SHS FDS | — | 206,937.0 | $9.7M | 0.19% | +5K | +2.4% | $46.81 | +9.1% |
| 67 | CRM | SALESFORCE INC | Technology | 36,322.0 | $9.6M | 0.18% | +3K | +9.8% | $264.91 | -33.4% |
| 68 | FRDM | EA SERIES TRUST | — | 184,997.0 | $9.5M | 0.18% | +3K | +1.6% | $51.27 | +32.6% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30,782.0 | $9.4M | 0.18% | +1K | +4.0% | $303.87 | +32.2% |
| 70 | SCHF | SCHWAB STRATEGIC TR | — | 387,890.0 | $9.3M | 0.18% | +12K | +3.3% | $24.04 | +13.8% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 47,499.0 | $9.3M | 0.18% | +464.0 | +1.0% | $195.10 | +14.7% |
| 72 | IVE | ISHARES TR | — | 41,564.0 | $8.8M | 0.17% | +302.0 | +0.7% | $212.07 | +6.6% |
| 73 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 218,920.0 | $8.8M | 0.17% | +9K | +4.3% | $40.23 | +8.4% |
| 74 | HEFA | ISHARES TR | — | 212,935.0 | $8.8M | 0.17% | +8K | +3.8% | $41.36 | +9.7% |
| 75 | QTUM | ETF SER SOLUTIONS | — | 80,191.0 | $8.8M | 0.17% | +8K | +10.6% | $109.66 | +36.2% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,198.0 | $8.4M | 0.16% | +7K | +16.9% | $177.76 | -22.8% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 149,066.0 | $8.2M | 0.16% | +8K | +5.7% | $55.00 | -6.4% |
| 78 | DIVO | AMPLIFY ETF TR | — | 184,141.0 | $8.2M | 0.16% | +15K | +8.7% | $44.50 | +3.1% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 100,778.0 | $8.2M | 0.16% | +12K | +13.5% | $81.17 | +5.3% |
| 80 | IEFA | ISHARES TR | — | 89,668.0 | $8.0M | 0.15% | +8K | +10.4% | $89.46 | +8.8% |
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%