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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHEL | SHELL PLC | Energy | 22,745.0 | $1.6M | 0.03% | NEW | — | $71.55 | +32.1% |
| 382 | SCMB | SCHWAB STRATEGIC TR | — | 63,544.0 | $1.6M | 0.03% | NEW | — | $25.61 | -4.1% |
| 383 | VBR | VANGUARD INDEX FDS | — | 7,780.0 | $1.6M | 0.03% | NEW | — | $208.72 | +13.9% |
| 384 | DFNM | DIMENSIONAL ETF TRUST | — | 33,710.0 | $1.6M | 0.03% | NEW | — | $47.98 | -2.6% |
| 385 | DFGP | DIMENSIONAL ETF TRUST | — | 28,751.0 | $1.6M | 0.03% | NEW | — | $55.57 | -5.3% |
| 386 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 45,474.0 | $1.6M | 0.03% | NEW | — | $34.83 | +14.9% |
| 387 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,682.0 | $1.6M | 0.03% | NEW | — | $124.38 | -21.3% |
| 388 | HYLB | DBX ETF TR | — | 42,325.0 | $1.6M | 0.03% | NEW | — | $37.11 | -3.5% |
| 389 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,713.0 | $1.6M | 0.03% | NEW | — | $99.83 | -29.2% |
| 390 | FIDU | FIDELITY COVINGTON TRUST | — | 18,853.0 | $1.5M | 0.03% | NEW | — | $81.94 | +9.7% |
| 391 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 63,650.0 | $1.5M | 0.03% | NEW | — | $24.16 | +9.3% |
| 392 | SPYD | SPDR SERIES TRUST | — | 34,795.0 | $1.5M | 0.03% | NEW | — | $44.00 | +8.2% |
| 393 | VLO | VALERO ENERGY CORP | Energy | 8,951.0 | $1.5M | 0.03% | NEW | — | $170.29 | +142.7% |
| 394 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,696.0 | $1.5M | 0.03% | NEW | — | $565.32 | +5.7% |
| 395 | PAAA | PGIM ETF TR | — | 29,378.0 | $1.5M | 0.03% | NEW | — | $51.50 | -0.1% |
| 396 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,616.0 | $1.5M | 0.03% | NEW | — | $73.28 | +14.5% |
| 397 | XLY | SELECT SECTOR SPDR TR | — | 6,283.0 | $1.5M | 0.03% | NEW | — | $239.64 | -53.7% |
| 398 | DFSV | DIMENSIONAL ETF TRUST | — | 47,140.0 | $1.5M | 0.03% | NEW | — | $31.84 | +22.2% |
| 399 | FSMD | FIDELITY COVINGTON TRUST | — | 34,028.0 | $1.5M | 0.03% | NEW | — | $44.01 | +13.3% |
| 400 | — | BLOCK INC | — | 20,685.0 | $1.5M | 0.03% | NEW | — | $72.27 | — |
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%