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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHE | SCHWAB STRATEGIC TR | — | 91,781.0 | $3.0M | 0.06% | +2K | +2.2% | $32.75 | +8.7% |
| 162 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,874.0 | $3.0M | 0.06% | +347.0 | +3.0% | $252.97 | +16.3% |
| 163 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,411.0 | $3.0M | 0.06% | +979.0 | +13.2% | $353.30 | -19.1% |
| 164 | IEMG | ISHARES INC | — | 43,934.0 | $3.0M | 0.06% | +5K | +12.4% | $67.22 | +19.9% |
| 165 | NOW | SERVICENOW INC | Technology | 19,236.0 | $2.9M | 0.06% | +15K | +398.2% | $153.21 | -34.9% |
| 166 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 29,231.0 | $2.9M | 0.06% | +2K | +6.7% | $98.32 | +26.8% |
| 167 | IWY | ISHARES TR | — | 10,369.0 | $2.9M | 0.06% | +291.0 | +2.9% | $276.91 | +5.7% |
| 168 | TBIL | RBB FD INC | — | 57,274.0 | $2.9M | 0.06% | +4K | +7.4% | $49.88 | +0.2% |
| 169 | MGK | VANGUARD WORLD FD | — | 6,914.0 | $2.9M | 0.06% | +1K | +26.5% | $412.75 | -78.5% |
| 170 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,106.0 | $2.8M | 0.06% | +1K | +12.7% | $312.55 | +14.7% |
| 171 | NOBL | PROSHARES TR | — | 26,931.0 | $2.8M | 0.05% | +3K | +11.7% | $104.05 | +3.1% |
| 172 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 38,500.0 | $2.8M | 0.05% | +661.0 | +1.8% | $71.46 | +15.0% |
| 173 | SHV | ISHARES TR | — | 24,861.0 | $2.7M | 0.05% | +5K | +25.2% | $110.17 | +0.1% |
| 174 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,070.0 | $2.7M | 0.05% | +777.0 | +4.8% | $160.41 | +17.6% |
| 175 | SO | SOUTHERN CO | Utilities | 31,015.0 | $2.7M | 0.05% | +516.0 | +1.7% | $87.21 | +7.4% |
| 176 | AXON | AXON ENTERPRISE INC | Industrials | 4,698.0 | $2.7M | 0.05% | +618.0 | +15.2% | $567.98 | -31.4% |
| 177 | PULS | PGIM ETF TR | — | 53,596.0 | $2.7M | 0.05% | +15K | +38.0% | $49.59 | +0.2% |
| 178 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,386.0 | $2.6M | 0.05% | +625.0 | +8.1% | $306.24 | +145.6% |
| 179 | MGV | VANGUARD WORLD FD | — | 18,167.0 | $2.6M | 0.05% | +978.0 | +5.7% | $141.17 | +10.3% |
| 180 | FLTR | VANECK ETF TRUST | — | 100,104.0 | $2.6M | 0.05% | +5K | +5.1% | $25.48 | +0.3% |
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%