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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEOE | RBB FUND TRUST | — | 521,259.0 | $25.2M | 0.48% | NEW | — | $48.36 | +12.2% |
| 2 | — | FIDELITY GREENWOOD STREET TR | — | 355,650.0 | $11.0M | 0.21% | NEW | — | $30.91 | — |
| 3 | FESM | FIDELITY COVINGTON TRUST | — | 211,946.0 | $8.0M | 0.15% | NEW | — | $37.78 | +17.6% |
| 4 | FMDE | FIDELITY COVINGTON TRUST | — | 57,900.0 | $2.1M | 0.04% | NEW | — | $36.38 | +6.5% |
| 5 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 38,140.0 | $2.0M | 0.04% | NEW | — | $51.18 | -0.8% |
| 6 | — | UNILEVER PLC | — | 27,293.0 | $1.8M | 0.03% | NEW | — | $65.41 | — |
| 7 | DXJ | WISDOMTREE TR | — | 10,607.0 | $1.5M | 0.03% | NEW | — | $144.12 | +17.4% |
| 8 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 44,747.0 | $1.1M | 0.02% | NEW | — | $25.01 | -3.8% |
| 9 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 38,377.0 | $1.1M | 0.02% | NEW | — | $27.52 | +5.6% |
| 10 | — | FS SPECIALTY LENDING FD | — | 69,940.0 | $989K | 0.02% | NEW | — | $14.15 | — |
| 11 | IBHF | ISHARES TR | — | 27,203.0 | $628K | 0.01% | NEW | — | $23.09 | -1.3% |
| 12 | TAFM | AB ACTIVE ETFS INC | — | 23,440.0 | $596K | 0.01% | NEW | — | $25.42 | -0.8% |
| 13 | ALLW | SSGA ACTIVE TR | — | 20,100.0 | $553K | 0.01% | NEW | — | $27.49 | +8.4% |
| 14 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 6,000.0 | $523K | 0.01% | NEW | — | $87.17 | -11.3% |
| 15 | IBHG | ISHARES TR | — | 22,871.0 | $510K | 0.01% | NEW | — | $22.32 | -0.9% |
| 16 | IBDV | ISHARES TR | — | 23,041.0 | $508K | 0.01% | NEW | — | $22.06 | -1.4% |
| 17 | IBDU | ISHARES TR | — | 21,238.0 | $497K | 0.01% | NEW | — | $23.40 | -1.1% |
| 18 | IBDW | ISHARES TR | — | 22,681.0 | $480K | 0.01% | NEW | — | $21.15 | -1.8% |
| 19 | IBHH | ISHARES TR | — | 20,196.0 | $478K | 0.01% | NEW | — | $23.67 | -0.7% |
| 20 | TFLR | T ROWE PRICE ETF INC | — | 7,833.0 | $403K | 0.01% | NEW | — | $51.45 | -1.0% |
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%