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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LH | LABCORP HOLDINGS INC | Healthcare | 2,030.0 | $509K | 0.01% | -170.0 | -7.7% | $250.86 | +2.0% |
| 222 | RUNN | STRATEGIC TRUST | — | 15,168.0 | $506K | 0.01% | -2K | -13.0% | $33.34 | -3.0% |
| 223 | GSUS | GOLDMAN SACHS ETF TR | — | 5,309.0 | $501K | 0.01% | -166.0 | -3.0% | $94.39 | +8.5% |
| 224 | DISV | DIMENSIONAL ETF TRUST | — | 13,147.0 | $499K | 0.01% | -3K | -17.4% | $37.99 | +11.1% |
| 225 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,862.0 | $486K | 0.01% | -294.0 | -9.3% | $169.71 | +4.7% |
| 226 | BYLD | ISHARES TR | — | 21,048.0 | $479K | 0.01% | -2K | -6.9% | $22.77 | -1.2% |
| 227 | SLB | SLB LIMITED | Energy | 12,421.0 | $477K | 0.01% | -435.0 | -3.4% | $38.39 | +49.2% |
| 228 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,533.0 | $464K | 0.01% | -268.0 | -5.6% | $102.37 | -0.5% |
| 229 | DFGR | DIMENSIONAL ETF TRUST | — | 17,359.0 | $459K | 0.01% | -3K | -14.3% | $26.43 | +9.8% |
| 230 | VLU | SPDR SERIES TRUST | — | 2,150.0 | $453K | 0.01% | -2K | -46.2% | $210.68 | +11.1% |
| 231 | CFA | VICTORY PORTFOLIOS II | — | 4,956.0 | $451K | 0.01% | -513.0 | -9.4% | $91.01 | +4.8% |
| 232 | VSGX | VANGUARD WORLD FD | — | 6,242.0 | $447K | 0.01% | -432.0 | -6.5% | $71.65 | +12.0% |
| 233 | NULV | NUSHARES ETF TR | — | 9,852.0 | $444K | 0.01% | -67.0 | -0.7% | $45.10 | +11.5% |
| 234 | DCI | DONALDSON INC | Industrials | 5,009.0 | $444K | 0.01% | -424.0 | -7.8% | $88.64 | -6.8% |
| 235 | IYH | ISHARES TR | — | 6,768.0 | $440K | 0.01% | -203.0 | -2.9% | $65.08 | -4.3% |
| 236 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,865.0 | $440K | 0.01% | -147.0 | -3.7% | $113.82 | +3.4% |
| 237 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,626.0 | $438K | 0.01% | -742.0 | -8.9% | $57.49 | +34.1% |
| 238 | IYY | ISHARES TR | — | 2,616.0 | $434K | 0.01% | -68.0 | -2.5% | $165.83 | +8.7% |
| 239 | VAW | VANGUARD WORLD FD | — | 2,079.0 | $432K | 0.01% | -23.0 | -1.1% | $207.76 | +9.1% |
| 240 | — | FORTINET INC | — | 5,425.0 | $431K | 0.01% | -2K | -22.4% | $79.45 | — |
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%