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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IT | GARTNER INC | Technology | 1,010.0 | $255K | 0.01% | -510.0 | -33.5% | $252.06 | -37.6% |
| 302 | TFC | TRUIST FINL CORP | Financial Services | 5,126.0 | $252K | 0.01% | -45.0 | -0.9% | $49.23 | -2.5% |
| 303 | IBDR | ISHARES TR | — | 10,413.0 | $252K | 0.01% | -283.0 | -2.6% | $24.18 | +0.2% |
| 304 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,363.0 | $252K | 0.01% | -73.0 | -1.3% | $46.90 | +4.8% |
| 305 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 13,228.0 | $251K | 0.01% | -178.0 | -1.3% | $18.94 | -16.2% |
| 306 | NVMI | NOVA LTD | Technology | 763.0 | $251K | 0.01% | -150.0 | -16.4% | $328.39 | +51.2% |
| 307 | VCR | VANGUARD WORLD FD | — | 635.0 | $250K | 0.01% | -360.0 | -36.2% | $394.06 | -0.3% |
| 308 | VST | VISTRA CORP | Utilities | 1,550.0 | $250K | 0.01% | -1K | -45.2% | $161.30 | -10.7% |
| 309 | MSI | MOTOROLA SOLUTIONS INC | Technology | 651.0 | $250K | 0.01% | -68.0 | -9.5% | $383.85 | +4.3% |
| 310 | IUSB | ISHARES TR | — | 5,364.0 | $249K | 0.01% | -518.0 | -8.8% | $46.50 | -1.5% |
| 311 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,598.0 | $249K | 0.01% | -79.0 | -3.0% | $95.94 | +18.4% |
| 312 | UYG | PROSHARES TR | — | 2,718.0 | $249K | 0.01% | -42.0 | -1.5% | $91.61 | -13.6% |
| 313 | LQDH | ISHARES U S ETF TR | — | 2,660.0 | $248K | 0.01% | -161.0 | -5.7% | $93.34 | +0.0% |
| 314 | CVSB | MORGAN STANLEY ETF TRUST | — | 4,858.0 | $246K | 0.01% | -375.0 | -7.2% | $50.66 | +0.2% |
| 315 | TTD | THE TRADE DESK INC | Technology | 6,290.0 | $238K | 0.01% | -43.0 | -0.7% | $37.90 | -44.5% |
| 316 | OPFI | OPPFI INC | Technology | 22,707.0 | $238K | 0.01% | -1K | -5.7% | $10.46 | -21.1% |
| 317 | SNPS | SYNOPSYS INC | Technology | 502.0 | $236K | 0.01% | -24.0 | -4.6% | $470.66 | +6.0% |
| 318 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,477.0 | $235K | 0.01% | -250.0 | -1.8% | $17.47 | -3.9% |
| 319 | MINT | PIMCO ETF TR | — | 2,308.0 | $232K | 0.00% | -426.0 | -15.6% | $100.36 | +0.3% |
| 320 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 17,950.0 | $232K | 0.00% | -545.0 | -3.0% | $12.90 | -8.4% |
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
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%