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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLVT | CLARIVATE PLC | Technology | 39,200.0 | $131K | 0.00% | NEW | — | $3.34 | -27.6% |
| 62 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 13,355.0 | $127K | 0.00% | NEW | — | $9.53 | -1.5% |
| 63 | IMRX | IMMUNEERING CORP | Healthcare | 19,000.0 | $125K | 0.00% | NEW | — | $6.58 | -20.7% |
| 64 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,926.0 | $113K | 0.00% | NEW | — | $5.38 | -21.9% |
| 65 | NIO | NIO INC | Consumer Cyclical | 10,236.0 | $52K | 0.00% | NEW | — | $5.10 | +9.8% |
| 66 | — | LITHIUM AMERS CORP NEW | — | 10,053.0 | $44K | 0.00% | NEW | — | $4.36 | — |
| 67 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 10,000.0 | $29K | 0.00% | NEW | — | $2.90 | +45.2% |
| 68 | TELA | TELA BIO INC | Healthcare | 19,602.0 | $23K | — | NEW | — | $1.18 | -19.6% |
| 69 | — | GUARDFORCE AI CO LTD | — | 36,300.0 | $20K | — | NEW | — | $0.56 | — |
| 70 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 14,825.0 | $3K | — | NEW | — | $0.23 | -48.5% |
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
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%