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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,549.0 | $1.2M | 0.02% | NEW | — | $260.75 | -4.2% |
| 442 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 27,296.0 | $1.2M | 0.02% | NEW | — | $43.40 | +16.2% |
| 443 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,637.0 | $1.2M | 0.02% | NEW | — | $447.41 | -1.7% |
| 444 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,971.0 | $1.2M | 0.02% | NEW | — | $596.32 | +11.6% |
| 445 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 14,735.0 | $1.2M | 0.02% | NEW | — | $79.61 | +34.6% |
| 446 | LSAF | TWO RDS SHARED TR | — | 26,125.0 | $1.2M | 0.02% | NEW | — | $44.73 | +9.2% |
| 447 | ENB | ENBRIDGE INC | Energy | 23,154.0 | $1.2M | 0.02% | NEW | — | $50.44 | +14.6% |
| 448 | FLS | FLOWSERVE CORP | Industrials | 21,743.0 | $1.2M | 0.02% | NEW | — | $53.14 | +29.3% |
| 449 | QGRW | WISDOMTREE TR | — | 20,013.0 | $1.1M | 0.02% | NEW | — | $57.36 | +13.7% |
| 450 | TDG | TRANSDIGM GROUP INC | Industrials | 864.0 | $1.1M | 0.02% | NEW | — | $1318.24 | -9.1% |
| 451 | NKE | NIKE INC | Consumer Cyclical | 16,336.0 | $1.1M | 0.02% | NEW | — | $69.72 | -36.3% |
| 452 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,353.0 | $1.1M | 0.02% | NEW | — | $212.52 | -12.2% |
| 453 | GTLS | CHART INDS INC | Industrials | 5,648.0 | $1.1M | 0.02% | NEW | — | $200.15 | +4.1% |
| 454 | SHYG | ISHARES TR | — | 25,921.0 | $1.1M | 0.02% | NEW | — | $43.30 | -2.0% |
| 455 | HYMB | SPDR SERIES TRUST | — | 44,918.0 | $1.1M | 0.02% | NEW | — | $24.93 | -0.0% |
| 456 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 50,949.0 | $1.1M | 0.02% | NEW | — | $21.69 | -10.7% |
| 457 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,320.0 | $1.1M | 0.02% | NEW | — | $332.19 | -6.8% |
| 458 | EXC | EXELON CORP | Utilities | 24,479.0 | $1.1M | 0.02% | NEW | — | $45.00 | +0.8% |
| 459 | IONQ | IONQ INC | Technology | 17,700.0 | $1.1M | 0.02% | NEW | — | $61.49 | -4.2% |
| 460 | RY | ROYAL BK CDA | Financial Services | 7,352.0 | $1.1M | 0.02% | NEW | — | $147.26 | +27.1% |
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
35.0%
Financial Services
21.1%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
6.6%
Healthcare
6.6%
Consumer Defensive
5.1%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.7%