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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,519.0 | $221K | 0.00% | -815.0 | -7.9% | $23.19 | -1.1% |
| 322 | HPQ | HP INC | Technology | 9,902.0 | $221K | 0.00% | -250.0 | -2.5% | $22.27 | -1.7% |
| 323 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 34,921.0 | $220K | 0.00% | -48K | -57.8% | $6.30 | -21.3% |
| 324 | DHS | WISDOMTREE TR | — | 2,154.0 | $219K | 0.00% | -103.0 | -4.6% | $101.74 | +10.8% |
| 325 | FFIV | F5 INC | Technology | 853.0 | $218K | 0.00% | -45.0 | -5.0% | $255.69 | +50.1% |
| 326 | ONEQ | FIDELITY COMWLTH TR | — | 2,366.0 | $216K | 0.00% | -49K | -95.4% | $91.39 | +13.1% |
| 327 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 8,872.0 | $216K | 0.00% | -129.0 | -1.4% | $24.36 | -28.8% |
| 328 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 957.0 | $214K | 0.00% | -47.0 | -4.7% | $223.41 | -32.8% |
| 329 | HESM | HESS MIDSTREAM LP | Energy | 6,119.0 | $211K | 0.00% | -143.0 | -2.3% | $34.50 | +15.3% |
| 330 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,136.0 | $209K | 0.00% | -15.0 | -1.3% | $184.02 | +7.1% |
| 331 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 1,949.0 | $207K | 0.00% | -62.0 | -3.1% | $106.46 | +13.0% |
| 332 | DEHP | DIMENSIONAL ETF TRUST | — | 6,327.0 | $204K | 0.00% | -2K | -24.5% | $32.27 | +26.2% |
| 333 | NRG | NRG ENERGY INC | Utilities | 1,281.0 | $204K | 0.00% | -2K | -55.4% | $159.34 | -14.1% |
| 334 | NEU | NEWMARKET CORP | Basic Materials | 296.0 | $204K | 0.00% | -10.0 | -3.3% | $688.24 | +4.7% |
| 335 | KINS | KINGSTONE COS INC | Financial Services | 12,100.0 | $204K | 0.00% | -425.0 | -3.4% | $16.83 | -5.0% |
| 336 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,548.0 | $203K | 0.00% | -381.0 | -13.0% | $79.83 | -1.2% |
| 337 | RDDT | REDDIT INC | Communication Services | 883.0 | $203K | 0.00% | -716.0 | -44.8% | $229.89 | -36.2% |
| 338 | DFEV | DIMENSIONAL ETF TRUST | — | 5,969.0 | $201K | 0.00% | -2K | -24.7% | $33.71 | +22.5% |
| 339 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,111.0 | $141K | 0.00% | -7K | -31.7% | $9.99 | +8.3% |
| 340 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 14,965.0 | $92K | 0.00% | -7K | -30.8% | $6.17 | -17.3% |
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%