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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,401.0 | $951K | 0.02% | NEW | — | $83.38 | +18.8% |
| 482 | XEL | XCEL ENERGY INC | Utilities | 11,789.0 | $950K | 0.02% | NEW | — | $80.62 | -10.3% |
| 483 | KMI | KINDER MORGAN INC DEL | Energy | 33,465.0 | $948K | 0.02% | NEW | — | $28.32 | +12.4% |
| 484 | GIS | GENERAL MLS INC | Consumer Defensive | 18,800.0 | $947K | 0.02% | NEW | — | $50.40 | -27.9% |
| 485 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 26,306.0 | $945K | 0.02% | NEW | — | $35.91 | +5.5% |
| 486 | IGSB | ISHARES TR | — | 17,433.0 | $924K | 0.02% | NEW | — | $53.00 | -2.8% |
| 487 | IJS | ISHARES TR | — | 8,302.0 | $918K | 0.02% | NEW | — | $110.63 | +18.7% |
| 488 | CRWV | COREWEAVE INC | Technology | 6,673.0 | $913K | 0.02% | NEW | — | $136.88 | -40.6% |
| 489 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,619.0 | $907K | 0.02% | NEW | — | $346.21 | -7.4% |
| 490 | AIQ | GLOBAL X FDS | — | 18,280.0 | $903K | 0.02% | NEW | — | $49.37 | +29.9% |
| 491 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,368.0 | $900K | 0.02% | NEW | — | $67.32 | -33.6% |
| 492 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,281.0 | $900K | 0.02% | NEW | — | $143.22 | -16.3% |
| 493 | RACE | FERRARI N V | Consumer Cyclical | 1,829.0 | $888K | 0.02% | NEW | — | $485.45 | -16.2% |
| 494 | BILS | SPDR SERIES TRUST | — | 8,913.0 | $887K | 0.02% | NEW | — | $99.56 | -0.3% |
| 495 | IYW | ISHARES TR | — | 4,524.0 | $887K | 0.02% | NEW | — | $195.99 | +31.1% |
| 496 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,097.0 | $876K | 0.02% | NEW | — | $213.81 | +30.7% |
| 497 | FUTY | FIDELITY COVINGTON TRUST | — | 15,232.0 | $860K | 0.02% | NEW | — | $56.47 | -6.6% |
| 498 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,400.0 | $860K | 0.02% | NEW | — | $42.16 | +10.3% |
| 499 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,062.0 | $858K | 0.02% | NEW | — | $60.99 | +34.8% |
| 500 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,943.0 | $851K | 0.02% | NEW | — | $289.01 | +2.5% |
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%