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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WFC | WELLS FARGO CO NEW | Financial Services | 23,522.0 | $2.0M | 0.04% | NEW | — | $83.82 | +2.7% |
| 342 | OXY | OCCIDENTAL PETE CORP | Energy | 41,660.0 | $2.0M | 0.04% | NEW | — | $47.25 | +24.5% |
| 343 | GSLC | GOLDMAN SACHS ETF TR | — | 15,111.0 | $2.0M | 0.04% | NEW | — | $130.24 | +11.7% |
| 344 | APOS | APOLLO GLOBAL MGMT INC | — | 14,746.0 | $2.0M | 0.04% | NEW | — | $133.27 | — |
| 345 | OEF | ISHARES TR | — | 5,872.0 | $2.0M | 0.04% | NEW | — | $332.90 | +14.2% |
| 346 | DIVB | ISHARES TR | — | 37,374.0 | $2.0M | 0.04% | NEW | — | $52.24 | +28.1% |
| 347 | PULS | PGIM ETF TR | — | 38,840.0 | $1.9M | 0.04% | NEW | — | $49.84 | -0.5% |
| 348 | GARP | ISHARES TR | — | 29,256.0 | $1.9M | 0.04% | NEW | — | $65.65 | +26.5% |
| 349 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 61,543.0 | $1.9M | 0.04% | NEW | — | $31.11 | +15.7% |
| 350 | VGT | VANGUARD WORLD FD | — | 2,562.0 | $1.9M | 0.04% | NEW | — | $746.89 | -83.6% |
| 351 | FIVA | FIDELITY COVINGTON TRUST | — | 60,689.0 | $1.9M | 0.04% | NEW | — | $31.28 | +24.5% |
| 352 | WEC | WEC ENERGY GROUP INC | Utilities | 16,560.0 | $1.9M | 0.04% | NEW | — | $114.57 | -10.0% |
| 353 | SCHX | SCHWAB STRATEGIC TR | — | 71,488.0 | $1.9M | 0.04% | NEW | — | $26.34 | +14.1% |
| 354 | IGM | ISHARES TR | — | 14,855.0 | $1.9M | 0.04% | NEW | — | $125.95 | +30.2% |
| 355 | ES | EVERSOURCE ENERGY | Utilities | 26,172.0 | $1.9M | 0.04% | NEW | — | $71.15 | -4.8% |
| 356 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,630.0 | $1.8M | 0.04% | NEW | — | $79.94 | +9.4% |
| 357 | SLYV | SPDR SERIES TRUST | — | 20,406.0 | $1.8M | 0.04% | NEW | — | $88.64 | +18.7% |
| 358 | T | AT&T INC | Communication Services | 63,618.0 | $1.8M | 0.04% | NEW | — | $28.23 | -10.0% |
| 359 | — | ENTERGY CORP NEW | — | 19,105.0 | $1.8M | 0.04% | NEW | — | $93.17 | — |
| 360 | SMMU | PIMCO ETF TR | — | 35,040.0 | $1.8M | 0.04% | NEW | — | $50.57 | -1.4% |
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%