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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,680.0 | $2.9M | 0.06% | NEW | — | $796.23 | +18.3% |
| 262 | AXON | AXON ENTERPRISE INC | Industrials | 4,080.0 | $2.9M | 0.06% | NEW | — | $717.64 | -37.6% |
| 263 | IWM | ISHARES TR | — | 12,044.0 | $2.9M | 0.06% | NEW | — | $241.96 | +17.4% |
| 264 | CB | CHUBB LIMITED | Financial Services | 10,286.0 | $2.9M | 0.06% | NEW | — | $282.24 | +20.7% |
| 265 | SO | SOUTHERN CO | Utilities | 30,499.0 | $2.9M | 0.06% | NEW | — | $94.77 | -9.8% |
| 266 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 37,839.0 | $2.9M | 0.06% | NEW | — | $76.01 | +31.4% |
| 267 | IHDG | WISDOMTREE TR | — | 62,302.0 | $2.9M | 0.06% | NEW | — | $46.07 | +12.7% |
| 268 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,527.0 | $2.8M | 0.06% | NEW | — | $247.09 | +20.2% |
| 269 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,078.0 | $2.8M | 0.06% | NEW | — | $351.24 | -19.5% |
| 270 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,512.0 | $2.8M | 0.06% | NEW | — | $161.80 | +246.0% |
| 271 | VXUS | VANGUARD STAR FDS | — | 38,471.0 | $2.8M | 0.06% | NEW | — | $73.46 | +16.9% |
| 272 | FISV | FISERV INC | Technology | 21,841.0 | $2.8M | 0.06% | NEW | — | $128.92 | -63.4% |
| 273 | PFFD | GLOBAL X FDS | — | 144,185.0 | $2.8M | 0.06% | NEW | — | $19.43 | -7.3% |
| 274 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,271.0 | $2.8M | 0.06% | NEW | — | $95.46 | +10.3% |
| 275 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,960.0 | $2.8M | 0.06% | NEW | — | $84.61 | +13.3% |
| 276 | RTX | RTX CORPORATION | Industrials | 16,557.0 | $2.8M | 0.06% | NEW | — | $167.30 | +16.0% |
| 277 | TMUS | T-MOBILE US INC | Communication Services | 11,567.0 | $2.8M | 0.06% | NEW | — | $239.38 | -29.7% |
| 278 | IWY | ISHARES TR | — | 10,078.0 | $2.8M | 0.06% | NEW | — | $273.64 | +5.8% |
| 279 | VEU | VANGUARD INTL EQUITY INDEX F | — | 38,151.0 | $2.7M | 0.06% | NEW | — | $71.38 | +17.5% |
| 280 | TBIL | RBB FD INC | — | 53,343.0 | $2.7M | 0.05% | NEW | — | $50.00 | -0.1% |
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%