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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 27,399.0 | $2.6M | 0.05% | NEW | — | $96.68 | +10.1% |
| 282 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,293.0 | $2.6M | 0.05% | NEW | — | $162.18 | +16.3% |
| 283 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,761.0 | $2.6M | 0.05% | NEW | — | $339.71 | +52.7% |
| 284 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,454.0 | $2.6M | 0.05% | NEW | — | $43.94 | +9.4% |
| 285 | MOAT | VANECK ETF TRUST | — | 26,269.0 | $2.6M | 0.05% | NEW | — | $99.11 | +8.5% |
| 286 | USFR | WISDOMTREE TR | — | 51,329.0 | $2.6M | 0.05% | NEW | — | $50.27 | +0.4% |
| 287 | IEMG | ISHARES INC | — | 39,084.0 | $2.6M | 0.05% | NEW | — | $65.91 | +23.9% |
| 288 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,124.0 | $2.5M | 0.05% | NEW | — | $609.33 | -13.4% |
| 289 | HSY | HERSHEY CO | Consumer Defensive | 13,378.0 | $2.5M | 0.05% | NEW | — | $187.04 | -9.2% |
| 290 | PRF | INVESCO EXCHANGE TRADED FD T | — | 55,019.0 | $2.5M | 0.05% | NEW | — | $45.22 | +22.6% |
| 291 | NOBL | PROSHARES TR | — | 24,121.0 | $2.5M | 0.05% | NEW | — | $103.08 | -46.0% |
| 292 | DGCB | DIMENSIONAL ETF TRUST | — | 44,669.0 | $2.5M | 0.05% | NEW | — | $55.45 | -5.2% |
| 293 | ET | ENERGY TRANSFER L P | Energy | 144,225.0 | $2.5M | 0.05% | NEW | — | $17.16 | +23.2% |
| 294 | SMCI | SUPER MICRO COMPUTER INC | Technology | 51,140.0 | $2.5M | 0.05% | NEW | — | $47.94 | -18.5% |
| 295 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,677.0 | $2.4M | 0.05% | NEW | — | $65.01 | -29.2% |
| 296 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,432.0 | $2.4M | 0.05% | NEW | — | $329.16 | -22.6% |
| 297 | FLTR | VANECK ETF TRUST | — | 95,218.0 | $2.4M | 0.05% | NEW | — | $25.57 | +0.1% |
| 298 | ED | CONSOLIDATED EDISON INC | Utilities | 24,067.0 | $2.4M | 0.05% | NEW | — | $100.54 | +4.9% |
| 299 | TXUE | THORNBURG ETF TR | — | 79,480.0 | $2.4M | 0.05% | NEW | — | $30.39 | +16.0% |
| 300 | XLE | SELECT SECTOR SPDR TR | — | 26,912.0 | $2.4M | 0.05% | NEW | — | $89.33 | -28.0% |
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
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%