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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MU | MICRON TECHNOLOGY INC | Technology | 10,555.0 | $1.8M | 0.04% | NEW | — | $167.31 | +507.1% |
| 362 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,522.0 | $1.8M | 0.04% | NEW | — | $698.12 | -27.0% |
| 363 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 325.0 | $1.8M | 0.04% | NEW | — | $216.15 | -22.3% |
| 364 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 66,088.0 | $1.7M | 0.04% | NEW | — | $26.35 | -1.2% |
| 365 | DON | WISDOMTREE TR | — | 33,218.0 | $1.7M | 0.04% | NEW | — | $52.31 | +6.4% |
| 366 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 15,134.0 | $1.7M | 0.04% | NEW | — | $114.68 | +14.2% |
| 367 | SDY | SPDR SERIES TRUST | — | 12,341.0 | $1.7M | 0.04% | NEW | — | $140.08 | +7.6% |
| 368 | UL | UNILEVER PLC | Consumer Defensive | 29,153.0 | $1.7M | 0.04% | NEW | — | $59.28 | +4.3% |
| 369 | DUHP | DIMENSIONAL ETF TRUST | — | 45,647.0 | $1.7M | 0.04% | NEW | — | $37.76 | +10.5% |
| 370 | MGC | VANGUARD WORLD FD | — | 7,026.0 | $1.7M | 0.03% | NEW | — | $244.04 | +15.4% |
| 371 | RWO | SPDR INDEX SHS FDS | — | 37,438.0 | $1.7M | 0.03% | NEW | — | $45.77 | +4.5% |
| 372 | — | CENCORA INC | — | 5,420.0 | $1.7M | 0.03% | NEW | — | $312.47 | — |
| 373 | MDYV | SPDR SERIES TRUST | — | 20,224.0 | $1.7M | 0.03% | NEW | — | $83.41 | +9.6% |
| 374 | O | REALTY INCOME CORP | Real Estate | 27,550.0 | $1.7M | 0.03% | NEW | — | $60.78 | -6.8% |
| 375 | FBND | FIDELITY MERRIMACK STR TR | — | 36,151.0 | $1.7M | 0.03% | NEW | — | $46.24 | -4.4% |
| 376 | XAR | SPDR SERIES TRUST | — | 7,057.0 | $1.7M | 0.03% | NEW | — | $234.89 | +2.1% |
| 377 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,266.0 | $1.7M | 0.03% | NEW | — | $134.64 | -11.6% |
| 378 | VIOO | VANGUARD ADMIRAL FDS INC | — | 14,832.0 | $1.6M | 0.03% | NEW | — | $110.47 | +16.9% |
| 379 | VYM | VANGUARD WHITEHALL FDS | — | 11,563.0 | $1.6M | 0.03% | NEW | — | $140.95 | +13.0% |
| 380 | LRCX | LAM RESEARCH CORP | Technology | 12,172.0 | $1.6M | 0.03% | NEW | — | $133.86 | +115.2% |
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%