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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | XAI OCTAGN FLT RAT & ALT INM | — | 14,380.0 | $69K | 0.00% | -1K | -7.0% | $4.80 | — |
| 342 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 12,900.0 | $64K | 0.00% | -2K | -16.2% | $4.97 | +6.0% |
| 343 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,905.0 | $64K | 0.00% | -22K | -66.4% | $5.83 | -21.6% |
| 344 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 10,536.0 | $44K | 0.00% | -3K | -22.1% | $4.16 | -4.8% |
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%