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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 89,884.0 | $5.4M | 0.10% | +1K | +1.3% | $59.93 | -0.1% |
| 102 | PRFD | PIMCO ETF TR | — | 104,034.0 | $5.4M | 0.10% | +12K | +13.0% | $51.51 | -1.2% |
| 103 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 85,250.0 | $5.2M | 0.10% | +10K | +13.7% | $61.13 | +10.7% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 35,227.0 | $5.1M | 0.10% | +849.0 | +2.5% | $143.53 | +3.7% |
| 105 | USHY | ISHARES TR | — | 134,794.0 | $5.0M | 0.10% | +21K | +18.1% | $37.39 | -1.1% |
| 106 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 163,781.0 | $5.0M | 0.10% | +8K | +5.1% | $30.49 | +4.9% |
| 107 | XLG | INVESCO EXCHANGE TRADED FD T | — | 84,223.0 | $5.0M | 0.10% | +667.0 | +0.8% | $59.28 | +7.1% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 59,692.0 | $4.9M | 0.09% | +8K | +15.9% | $81.70 | -8.7% |
| 109 | IUSG | ISHARES TR | — | 29,034.0 | $4.9M | 0.09% | +211.0 | +0.7% | $167.95 | +11.1% |
| 110 | DGRO | ISHARES TR | — | 69,880.0 | $4.9M | 0.09% | +594.0 | +0.9% | $69.42 | +6.8% |
| 111 | PYLD | PIMCO ETF TR | — | 181,780.0 | $4.8M | 0.09% | +39K | +27.7% | $26.68 | -1.5% |
| 112 | GE | GE AEROSPACE | Industrials | 14,926.0 | $4.6M | 0.09% | +3K | +29.9% | $308.02 | -2.0% |
| 113 | HGER | HARBOR ETF TRUST | — | 184,807.0 | $4.6M | 0.09% | +2K | +0.9% | $24.82 | +29.7% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,398.0 | $4.6M | 0.09% | +214.0 | +1.4% | $296.18 | -14.6% |
| 115 | CVNA | CARVANA CO | Consumer Cyclical | 10,709.0 | $4.5M | 0.09% | +139.0 | +1.3% | $422.01 | -84.7% |
| 116 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,353.0 | $4.5M | 0.09% | +9K | +21.6% | $83.76 | -1.9% |
| 117 | VOE | VANGUARD INDEX FDS | — | 25,109.0 | $4.5M | 0.09% | +181.0 | +0.7% | $177.35 | +8.6% |
| 118 | BX | BLACKSTONE INC | Financial Services | 28,717.0 | $4.4M | 0.09% | +548.0 | +1.9% | $154.16 | -23.1% |
| 119 | IWL | ISHARES TR | — | 25,916.0 | $4.4M | 0.09% | +1K | +4.0% | $170.63 | +8.3% |
| 120 | IWO | ISHARES TR | — | 13,658.0 | $4.4M | 0.09% | +145.0 | +1.1% | $323.02 | +13.9% |
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%