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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,712.0 | $753K | 0.01% | -441.0 | -8.6% | $159.86 | +11.0% |
| 182 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,901.0 | $753K | 0.01% | -42.0 | -1.4% | $259.45 | +16.7% |
| 183 | IYW | ISHARES TR | — | 3,740.0 | $747K | 0.01% | -784.0 | -17.3% | $199.78 | +20.2% |
| 184 | OKE | ONEOK INC NEW | Energy | 10,096.0 | $742K | 0.01% | -460.0 | -4.4% | $73.48 | +26.1% |
| 185 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,094.0 | $734K | 0.01% | -139.0 | -6.2% | $350.47 | +11.2% |
| 186 | GPIQ | GOLDMAN SACHS ETF TR | — | 13,757.0 | $728K | 0.01% | -1K | -8.3% | $52.90 | +9.4% |
| 187 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,880.0 | $718K | 0.01% | -729.0 | -5.0% | $51.73 | +5.6% |
| 188 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,308.0 | $712K | 0.01% | -27K | -52.5% | $29.29 | +14.2% |
| 189 | MGEE | MGE ENERGY INC | Utilities | 9,032.0 | $708K | 0.01% | -7K | -43.4% | $78.42 | -3.1% |
| 190 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,498.0 | $708K | 0.01% | -2K | -39.0% | $283.43 | -23.0% |
| 191 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,047.0 | $708K | 0.01% | -5K | -30.8% | $58.73 | -0.9% |
| 192 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,658.0 | $695K | 0.01% | -237.0 | -2.7% | $80.32 | -2.3% |
| 193 | IJJ | ISHARES TR | — | 5,161.0 | $679K | 0.01% | -73.0 | -1.4% | $131.60 | +6.3% |
| 194 | MTB | M & T BK CORP | Financial Services | 3,318.0 | $669K | 0.01% | -84.0 | -2.5% | $201.58 | +5.3% |
| 195 | SNY | SANOFI SA | Healthcare | 13,650.0 | $661K | 0.01% | -3K | -16.9% | $48.44 | -7.8% |
| 196 | TAFI | AB ACTIVE ETFS INC | — | 26,031.0 | $656K | 0.01% | -1K | -5.4% | $25.21 | -0.4% |
| 197 | DFEM | DIMENSIONAL ETF TRUST | — | 19,592.0 | $648K | 0.01% | -3K | -13.3% | $33.10 | +19.7% |
| 198 | DES | WISDOMTREE TR | — | 19,359.0 | $648K | 0.01% | -578.0 | -2.9% | $33.47 | +14.4% |
| 199 | XLP | SELECT SECTOR SPDR TR | — | 8,211.0 | $638K | 0.01% | -508.0 | -5.8% | $77.68 | +9.0% |
| 200 | CSX | CSX CORP | Industrials | 17,592.0 | $637K | 0.01% | -2K | -12.3% | $36.23 | +26.7% |
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%