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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,641.0 | $428K | 0.01% | -75.0 | -2.0% | $117.52 | +8.2% |
| 242 | DFUS | DIMENSIONAL ETF TRUST | — | 5,727.0 | $425K | 0.01% | -27K | -82.6% | $74.17 | +8.9% |
| 243 | TXN | TEXAS INSTRS INC | Technology | 2,439.0 | $423K | 0.01% | -83.0 | -3.3% | $173.50 | +75.7% |
| 244 | MCO | MOODYS CORP | Financial Services | 819.0 | $418K | 0.01% | -28.0 | -3.3% | $510.89 | -12.8% |
| 245 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,275.0 | $417K | 0.01% | -107.0 | -1.1% | $44.98 | -10.9% |
| 246 | SPYX | SPDR SERIES TRUST | — | 7,390.0 | $415K | 0.01% | -700.0 | -8.7% | $56.19 | +8.2% |
| 247 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,807.0 | $415K | 0.01% | -72.0 | -1.2% | $71.39 | +3.2% |
| 248 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 907.0 | $411K | 0.01% | -118.0 | -11.5% | $453.37 | -5.1% |
| 249 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,932.0 | $399K | 0.01% | -2K | -49.4% | $206.72 | +2.8% |
| 250 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,955.0 | $396K | 0.01% | -800.0 | -5.8% | $30.54 | -14.3% |
| 251 | NOG | NORTHERN OIL & GAS INC | Energy | 18,421.0 | $396K | 0.01% | -1K | -6.6% | $21.47 | +10.0% |
| 252 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,692.0 | $393K | 0.01% | -213.0 | -2.1% | $40.54 | +13.0% |
| 253 | NVR | NVR INC | Consumer Cyclical | 53.0 | $387K | 0.01% | -3.0 | -5.4% | $7292.77 | -17.1% |
| 254 | AFL | AFLAC INC | Financial Services | 3,501.0 | $386K | 0.01% | -46.0 | -1.3% | $110.28 | +6.8% |
| 255 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,457.0 | $373K | 0.01% | -202.0 | -3.6% | $68.40 | -11.9% |
| 256 | HCA | HCA HEALTHCARE INC | Healthcare | 796.0 | $372K | 0.01% | -101.0 | -11.3% | $466.82 | -15.9% |
| 257 | DFAE | DIMENSIONAL ETF TRUST | — | 11,385.0 | $371K | 0.01% | -98.0 | -0.8% | $32.57 | +19.8% |
| 258 | IBB | ISHARES TR | — | 2,185.0 | $369K | 0.01% | -1K | -36.0% | $169.01 | +0.0% |
| 259 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,550.0 | $368K | 0.01% | -2K | -31.2% | $103.62 | -1.0% |
| 260 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 6,446.0 | $367K | 0.01% | -43.0 | -0.7% | $56.98 | -6.0% |
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%