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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 108,777.0 | $7.8M | 0.15% | -20K | -15.5% | $72.01 | +18.4% |
| 42 | SPHY | SPDR SERIES TRUST | — | 321,706.0 | $7.6M | 0.15% | -13K | -4.0% | $23.67 | -1.1% |
| 43 | IJH | ISHARES TR | — | 114,493.0 | $7.6M | 0.14% | -31K | -21.3% | $66.00 | +10.5% |
| 44 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 61,737.0 | $7.3M | 0.14% | -1K | -1.6% | $118.61 | +11.3% |
| 45 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 31,028.0 | $7.1M | 0.14% | -188.0 | -0.6% | $230.22 | +30.1% |
| 46 | ECL | ECOLAB INC | Basic Materials | 26,842.0 | $7.0M | 0.14% | -12K | -31.1% | $262.51 | -4.7% |
| 47 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 267,218.0 | $7.0M | 0.13% | -62K | -18.8% | $26.01 | -0.8% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 42,600.0 | $6.9M | 0.13% | -2K | -3.5% | $162.00 | +94.9% |
| 49 | UNP | UNION PAC CORP | Industrials | 28,691.0 | $6.6M | 0.13% | -5K | -14.2% | $231.32 | +14.9% |
| 50 | ALAI | THE ALGER ETF TRUST | — | 183,649.0 | $6.6M | 0.13% | -5K | -2.4% | $36.11 | +20.5% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 53,529.0 | $6.4M | 0.12% | -3K | -5.3% | $120.33 | +29.9% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 34,181.0 | $6.3M | 0.12% | -3K | -8.1% | $184.21 | +37.3% |
| 53 | TIP | ISHARES TR | — | 56,077.0 | $6.2M | 0.12% | -5K | -8.8% | $109.91 | +0.4% |
| 54 | SPIP | SPDR SERIES TRUST | — | 212,723.0 | $5.5M | 0.11% | -3K | -1.5% | $25.95 | -0.2% |
| 55 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 30,723.0 | $5.4M | 0.10% | -4K | -11.6% | $175.58 | +4.7% |
| 56 | SPTM | SPDR SERIES TRUST | — | 65,252.0 | $5.4M | 0.10% | -3K | -3.8% | $82.51 | +9.0% |
| 57 | NVS | NOVARTIS AG | Healthcare | 38,951.0 | $5.4M | 0.10% | -8K | -17.6% | $137.87 | +10.1% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 93,446.0 | $5.3M | 0.10% | -217K | -69.9% | $57.24 | -2.0% |
| 59 | IEI | ISHARES TR | — | 43,298.0 | $5.2M | 0.10% | -8K | -15.2% | $119.35 | -1.8% |
| 60 | CAT | CATERPILLAR INC | Industrials | 8,989.0 | $5.1M | 0.10% | -77.0 | -0.8% | $572.91 | +51.2% |
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%