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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MFC | MANULIFE FINL CORP | Financial Services | 6,136.0 | $223K | 0.00% | NEW | — | $36.28 | +7.6% |
| 42 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,650.0 | $221K | 0.00% | NEW | — | $83.57 | +6.2% |
| 43 | DTE | DTE ENERGY CO | Utilities | 1,715.0 | $221K | 0.00% | NEW | — | $128.90 | +11.5% |
| 44 | QDVO | AMPLIFY ETF TR | — | 7,570.0 | $220K | 0.00% | NEW | — | $29.02 | +5.7% |
| 45 | GRNY | TIDAL TRUST I | — | 8,869.0 | $220K | 0.00% | NEW | — | $24.76 | +8.5% |
| 46 | GSK | GSK PLC | Healthcare | 4,388.0 | $216K | 0.00% | NEW | — | $49.12 | +4.9% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,332.0 | $215K | 0.00% | NEW | — | $161.63 | -6.3% |
| 48 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,521.0 | $213K | 0.00% | NEW | — | $84.30 | +2.1% |
| 49 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,762.0 | $211K | 0.00% | NEW | — | $119.73 | +13.1% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 2,096.0 | $209K | 0.00% | NEW | — | $99.63 | +8.7% |
| 51 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,859.0 | $208K | 0.00% | NEW | — | $111.82 | -12.3% |
| 52 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,940.0 | $207K | 0.00% | NEW | — | $17.34 | -8.6% |
| 53 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,028.0 | $204K | 0.00% | NEW | — | $67.52 | +8.1% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 706.0 | $204K | 0.00% | NEW | — | $288.88 | +7.8% |
| 55 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,179.0 | $203K | 0.00% | NEW | — | $48.64 | +73.7% |
| 56 | SCHP | SCHWAB STRATEGIC TR | — | 7,636.0 | $202K | 0.00% | NEW | — | $26.51 | +0.4% |
| 57 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,432.0 | $201K | 0.00% | NEW | — | $45.40 | -7.2% |
| 58 | — | KODIAK AI INC. | — | 18,300.0 | $200K | 0.00% | NEW | — | $10.92 | — |
| 59 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 12,305.0 | $193K | 0.00% | NEW | — | $15.72 | +5.7% |
| 60 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,245.0 | $149K | 0.00% | NEW | — | $13.25 | +38.2% |
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
34.6%
Financial Services
21.5%
Communication Services
9.6%
Consumer Cyclical
9.0%
Healthcare
7.0%
Industrials
6.7%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.1%