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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,996.0 | $787K | 0.02% | NEW | — | $52.46 | +10.3% |
| 522 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,432.0 | $787K | 0.02% | NEW | — | $323.45 | -21.5% |
| 523 | FMB | FIRST TR EXCH TRADED FD III | — | 15,422.0 | $782K | 0.02% | NEW | — | $50.70 | -0.1% |
| 524 | FDLO | FIDELITY COVINGTON TRUST | — | 11,842.0 | $780K | 0.02% | NEW | — | $65.90 | +6.0% |
| 525 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 8,481.0 | $777K | 0.02% | NEW | — | $91.64 | +10.9% |
| 526 | SNY | SANOFI SA | Healthcare | 16,433.0 | $776K | 0.02% | NEW | — | $47.23 | -5.4% |
| 527 | OKE | ONEOK INC NEW | Energy | 10,556.0 | $771K | 0.01% | NEW | — | $73.01 | +26.9% |
| 528 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,756.0 | $769K | 0.01% | NEW | — | $279.09 | +10.0% |
| 529 | GWW | GRAINGER W W INC | Industrials | 807.0 | $768K | 0.01% | NEW | — | $951.55 | +30.2% |
| 530 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,364.0 | $764K | 0.01% | NEW | — | $103.69 | -0.5% |
| 531 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 27,284.0 | $763K | 0.01% | NEW | — | $27.97 | +10.6% |
| 532 | GLW | CORNING INC | Technology | 9,281.0 | $761K | 0.01% | NEW | — | $82.03 | +133.9% |
| 533 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,656.0 | $759K | 0.01% | NEW | — | $60.00 | -2.1% |
| 534 | ALAB | ASTERA LABS INC | Technology | 3,875.0 | $759K | 0.01% | NEW | — | $195.80 | +52.1% |
| 535 | BP | BP PLC | Energy | 21,984.0 | $757K | 0.01% | NEW | — | $34.45 | +30.2% |
| 536 | IXN | ISHARES TR | — | 7,190.0 | $743K | 0.01% | NEW | — | $103.28 | +30.2% |
| 537 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,895.0 | $743K | 0.01% | NEW | — | $83.49 | -6.0% |
| 538 | DFUV | DIMENSIONAL ETF TRUST | — | 16,409.0 | $733K | 0.01% | NEW | — | $44.69 | +18.1% |
| 539 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 14,609.0 | $733K | 0.01% | NEW | — | $50.17 | +8.9% |
| 540 | NVO | NOVO-NORDISK A S | Healthcare | 13,192.0 | $732K | 0.01% | NEW | — | $55.48 | -20.0% |
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%