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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COIN | COINBASE GLOBAL INC | Financial Services | 7,079.0 | $2.4M | 0.05% | NEW | — | $337.47 | -42.4% |
| 302 | DFUS | DIMENSIONAL ETF TRUST | — | 32,884.0 | $2.4M | 0.05% | NEW | — | $72.44 | +14.9% |
| 303 | MGV | VANGUARD WORLD FD | — | 17,189.0 | $2.4M | 0.05% | NEW | — | $137.74 | +19.4% |
| 304 | BNDX | VANGUARD CHARLOTTE FDS | — | 47,861.0 | $2.4M | 0.05% | NEW | — | $49.46 | -4.9% |
| 305 | FSLR | FIRST SOLAR INC | Energy | 10,659.0 | $2.4M | 0.05% | NEW | — | $220.50 | -11.1% |
| 306 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 108,478.0 | $2.3M | 0.05% | NEW | — | $21.23 | -5.4% |
| 307 | ARTY | ISHARES TR | — | 50,077.0 | $2.3M | 0.05% | NEW | — | $45.79 | +65.8% |
| 308 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,934.0 | $2.3M | 0.05% | NEW | — | $463.77 | +11.2% |
| 309 | BA | BOEING CO | Industrials | 10,457.0 | $2.3M | 0.04% | NEW | — | $215.85 | -8.2% |
| 310 | GRID | FIRST TR EXCHANGE TRADED FD | — | 14,854.0 | $2.2M | 0.04% | NEW | — | $151.10 | +18.0% |
| 311 | SHOP | SHOPIFY INC | Technology | 15,024.0 | $2.2M | 0.04% | NEW | — | $148.62 | -13.5% |
| 312 | MDT | MEDTRONIC PLC | Healthcare | 23,427.0 | $2.2M | 0.04% | NEW | — | $95.23 | -3.3% |
| 313 | DE | DEERE & CO | Industrials | 4,818.0 | $2.2M | 0.04% | NEW | — | $457.32 | +49.6% |
| 314 | ACN | ACCENTURE PLC IRELAND | Technology | 8,925.0 | $2.2M | 0.04% | NEW | — | $246.63 | -26.5% |
| 315 | MGK | VANGUARD WORLD FD | — | 5,466.0 | $2.2M | 0.04% | NEW | — | $402.33 | -77.4% |
| 316 | SHV | ISHARES TR | — | 19,856.0 | $2.2M | 0.04% | NEW | — | $110.51 | -0.3% |
| 317 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 82,226.0 | $2.2M | 0.04% | NEW | — | $26.58 | -4.3% |
| 318 | MP | MP MATERIALS CORP | Basic Materials | 32,464.0 | $2.2M | 0.04% | NEW | — | $67.07 | -29.5% |
| 319 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 72,462.0 | $2.1M | 0.04% | NEW | — | $29.61 | +17.3% |
| 320 | WM | WASTE MGMT INC DEL | Industrials | 9,712.0 | $2.1M | 0.04% | NEW | — | $220.82 | -4.4% |
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%