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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSV | ISHARES TR | — | 33,485.0 | $3.3M | 0.07% | NEW | — | $99.95 | +12.2% |
| 242 | KO | COCA COLA CO | Consumer Defensive | 49,460.0 | $3.3M | 0.07% | NEW | — | $66.32 | +33.1% |
| 243 | DFCF | DIMENSIONAL ETF TRUST | — | 76,659.0 | $3.3M | 0.07% | NEW | — | $42.76 | -4.3% |
| 244 | BND | VANGUARD BD INDEX FDS | — | 43,783.0 | $3.3M | 0.07% | NEW | — | $74.37 | -4.3% |
| 245 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 109,561.0 | $3.2M | 0.07% | NEW | — | $29.62 | +11.5% |
| 246 | VOX | VANGUARD WORLD FD | — | 17,148.0 | $3.2M | 0.07% | NEW | — | $187.73 | +1.0% |
| 247 | SUB | ISHARES TR | — | 30,059.0 | $3.2M | 0.06% | NEW | — | $106.78 | -1.4% |
| 248 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 51,071.0 | $3.2M | 0.06% | NEW | — | $62.47 | -2.6% |
| 249 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,136.0 | $3.1M | 0.06% | NEW | — | $435.55 | -80.6% |
| 250 | IWS | ISHARES TR | — | 22,238.0 | $3.1M | 0.06% | NEW | — | $139.67 | +17.5% |
| 251 | XLI | SELECT SECTOR SPDR TR | — | 20,078.0 | $3.1M | 0.06% | NEW | — | $154.23 | +10.1% |
| 252 | AMGN | AMGEN INC | Healthcare | 10,954.0 | $3.1M | 0.06% | NEW | — | $282.16 | +36.7% |
| 253 | APP | APPLOVIN CORP | Technology | 4,262.0 | $3.1M | 0.06% | NEW | — | $718.56 | -57.1% |
| 254 | GDE | WISDOMTREE TR | — | 52,769.0 | $3.0M | 0.06% | NEW | — | $57.41 | +16.4% |
| 255 | MA | MASTERCARD INCORPORATED | Financial Services | 5,309.0 | $3.0M | 0.06% | NEW | — | $568.84 | -0.6% |
| 256 | VSS | VANGUARD INTL EQUITY INDEX F | — | 21,072.0 | $3.0M | 0.06% | NEW | — | $142.56 | +10.4% |
| 257 | EMR | EMERSON ELEC CO | Industrials | 22,853.0 | $3.0M | 0.06% | NEW | — | $131.18 | +14.3% |
| 258 | SCHE | SCHWAB STRATEGIC TR | — | 89,805.0 | $3.0M | 0.06% | NEW | — | $33.37 | +10.4% |
| 259 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 64,517.0 | $3.0M | 0.06% | NEW | — | $46.23 | +4.9% |
| 260 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 133,289.0 | $2.9M | 0.06% | NEW | — | $22.13 | -4.1% |
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
36.1%
Financial Services
21.6%
Consumer Cyclical
9.6%
Industrials
6.8%
Healthcare
6.8%
Communication Services
6.3%
Consumer Defensive
5.2%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.8%