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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KBE | SPDR SERIES TRUST | — | 10,441.0 | $634K | 0.01% | -98.0 | -0.9% | $60.69 | +9.8% |
| 202 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,907.0 | $618K | 0.01% | -712.0 | -27.2% | $324.01 | -1.0% |
| 203 | IJK | ISHARES TR | — | 6,326.0 | $612K | 0.01% | -174.0 | -2.7% | $96.82 | +13.4% |
| 204 | NVO | NOVO-NORDISK A S | Healthcare | 12,011.0 | $612K | 0.01% | -1K | -8.9% | $50.92 | -15.1% |
| 205 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,966.0 | $610K | 0.01% | -470.0 | -3.5% | $47.08 | -3.9% |
| 206 | LSAT | TWO RDS SHARED TR | — | 15,582.0 | $606K | 0.01% | -1K | -6.8% | $38.86 | +17.2% |
| 207 | YEAR | AB ACTIVE ETFS INC | — | 11,764.0 | $594K | 0.01% | -2K | -13.6% | $50.48 | -0.8% |
| 208 | IJT | ISHARES TR | — | 4,134.0 | $583K | 0.01% | -138.0 | -3.2% | $141.11 | +15.5% |
| 209 | FELG | FIDELITY COVINGTON TRUST | — | 13,903.0 | $580K | 0.01% | -151.0 | -1.1% | $41.71 | +6.5% |
| 210 | CLX | CLOROX CO DEL | Consumer Defensive | 5,609.0 | $566K | 0.01% | -205.0 | -3.5% | $100.83 | -17.6% |
| 211 | PPL | PPL CORP | Utilities | 16,034.0 | $561K | 0.01% | -418.0 | -2.5% | $35.01 | -4.8% |
| 212 | DYLD | TWO RDS SHARED TR | — | 24,083.0 | $545K | 0.01% | -2K | -6.0% | $22.62 | -1.8% |
| 213 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,130.0 | $526K | 0.01% | -13K | -86.2% | $247.10 | +15.0% |
| 214 | INCY | INCYTE CORP | Healthcare | 5,294.0 | $523K | 0.01% | -345.0 | -6.1% | $98.77 | +26.9% |
| 215 | DTD | WISDOMTREE TR | — | 6,155.0 | $523K | 0.01% | -468.0 | -7.1% | $84.92 | +11.8% |
| 216 | MDYG | SPDR SERIES TRUST | — | 5,641.0 | $521K | 0.01% | -274.0 | -4.6% | $92.35 | +13.6% |
| 217 | PGR | PROGRESSIVE CORP | Financial Services | 2,263.0 | $515K | 0.01% | -668.0 | -22.8% | $227.79 | -6.3% |
| 218 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,947.0 | $515K | 0.01% | -556.0 | -12.3% | $130.58 | +4.1% |
| 219 | FUTY | FIDELITY COVINGTON TRUST | — | 9,254.0 | $511K | 0.01% | -6K | -39.2% | $55.22 | -4.5% |
| 220 | CDC | VICTORY PORTFOLIOS II | — | 7,753.0 | $511K | 0.01% | -390.0 | -4.8% | $65.89 | +12.4% |
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
35.8%
Financial Services
22.3%
Consumer Cyclical
9.4%
Healthcare
7.3%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
2.5%
Basic Materials
1.1%