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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 18,495.0 | $267K | 0.01% | NEW | — | $14.44 | -18.2% |
| 802 | CVSB | MORGAN STANLEY ETF TRUST | — | 5,233.0 | $265K | 0.01% | NEW | — | $50.68 | +0.1% |
| 803 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,528.0 | $265K | 0.01% | NEW | — | $75.09 | -14.3% |
| 804 | HEDJ | WISDOMTREE TR | — | 5,239.0 | $264K | 0.01% | NEW | — | $50.40 | +11.7% |
| 805 | LQDH | ISHARES U S ETF TR | — | 2,821.0 | $264K | 0.01% | NEW | — | $93.54 | -0.2% |
| 806 | KBWP | INVESCO EXCH TRADED FD TR II | — | 2,107.0 | $261K | 0.01% | NEW | — | $123.65 | -2.0% |
| 807 | CWB | SPDR SERIES TRUST | — | 2,876.0 | $260K | 0.01% | NEW | — | $90.50 | +16.4% |
| 808 | IBDR | ISHARES TR | — | 10,696.0 | $260K | 0.01% | NEW | — | $24.32 | -0.4% |
| 809 | IOO | ISHARES TR | — | 2,163.0 | $260K | 0.01% | NEW | — | $120.01 | +18.1% |
| 810 | SNPS | SYNOPSYS INC | Technology | 526.0 | $259K | 0.01% | NEW | — | $493.26 | +1.2% |
| 811 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 32,458.0 | $259K | 0.01% | NEW | — | $7.97 | -42.7% |
| 812 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,633.0 | $258K | 0.01% | NEW | — | $71.05 | +1.4% |
| 813 | CELC | CELCUITY INC | Healthcare | 5,215.0 | $258K | 0.01% | NEW | — | $49.40 | +188.5% |
| 814 | SAM | BOSTON BEER INC | Consumer Defensive | 1,217.0 | $258K | 0.01% | NEW | — | $211.66 | -13.3% |
| 815 | DEHP | DIMENSIONAL ETF TRUST | — | 8,383.0 | $256K | 0.01% | NEW | — | $30.56 | +33.3% |
| 816 | ENVA | ENOVA INTL INC | Financial Services | 2,214.0 | $255K | 0.01% | NEW | — | $115.09 | +39.8% |
| 817 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,000.0 | $254K | 0.01% | NEW | — | $127.00 | -11.4% |
| 818 | NEU | NEWMARKET CORP | Basic Materials | 306.0 | $254K | 0.01% | NEW | — | $828.70 | -13.1% |
| 819 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 271.0 | $253K | 0.01% | NEW | — | $935.14 | -57.0% |
| 820 | DFEV | DIMENSIONAL ETF TRUST | — | 7,931.0 | $253K | 0.01% | NEW | — | $31.84 | +29.6% |
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%