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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EOG | EOG RES INC | Energy | 3,614.0 | $405K | 0.01% | NEW | — | $112.13 | +28.6% |
| 682 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,230.0 | $405K | 0.01% | NEW | — | $125.39 | +10.9% |
| 683 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,460.0 | $404K | 0.01% | NEW | — | $47.72 | +20.5% |
| 684 | MCO | MOODYS CORP | Financial Services | 847.0 | $404K | 0.01% | NEW | — | $476.48 | -1.7% |
| 685 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,326.0 | $403K | 0.01% | NEW | — | $121.25 | -52.1% |
| 686 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,317.0 | $402K | 0.01% | NEW | — | $63.62 | +3.0% |
| 687 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,025.0 | $401K | 0.01% | NEW | — | $391.21 | +29.9% |
| 688 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,741.0 | $400K | 0.01% | NEW | — | $59.41 | -49.2% |
| 689 | CVS | CVS HEALTH CORP | Healthcare | 5,296.0 | $399K | 0.01% | NEW | — | $75.41 | +17.8% |
| 690 | DHR | DANAHER CORPORATION | Healthcare | 2,012.0 | $399K | 0.01% | NEW | — | $198.44 | +6.7% |
| 691 | IT | GARTNER INC | Technology | 1,520.0 | $399K | 0.01% | NEW | — | $262.61 | -29.3% |
| 692 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,755.0 | $398K | 0.01% | NEW | — | $28.91 | -24.5% |
| 693 | SAP | SAP SE | Technology | 1,489.0 | $397K | 0.01% | NEW | — | $266.79 | -21.5% |
| 694 | AFL | AFLAC INC | Financial Services | 3,547.0 | $396K | 0.01% | NEW | — | $111.68 | +4.2% |
| 695 | ARKF | ARK ETF TR | — | 6,965.0 | $396K | 0.01% | NEW | — | $56.80 | -19.5% |
| 696 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,765.0 | $395K | 0.01% | NEW | — | $30.94 | +18.3% |
| 697 | VCR | VANGUARD WORLD FD | — | 995.0 | $394K | 0.01% | NEW | — | $396.21 | -6.1% |
| 698 | IYJ | ISHARES TR | — | 2,682.0 | $391K | 0.01% | NEW | — | $145.94 | +6.7% |
| 699 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 17,026.0 | $387K | 0.01% | NEW | — | $22.71 | -4.7% |
| 700 | — | ASTRAZENECA PLC | — | 5,043.0 | $386K | 0.01% | NEW | — | $76.62 | — |
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%