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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 9,607.0 | $2.1M | 0.04% | -850.0 | -8.1% | $217.09 | +1.2% |
| 102 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 78,608.0 | $2.1M | 0.04% | -4K | -4.4% | $26.52 | -1.8% |
| 103 | KLAC | KLA CORP | Technology | 1,682.0 | $2.0M | 0.04% | -194.0 | -10.3% | $1215.18 | +51.6% |
| 104 | ADBE | ADOBE INC | Technology | 5,734.0 | $2.0M | 0.04% | -116.0 | -2.0% | $350.05 | -30.3% |
| 105 | GSLC | GOLDMAN SACHS ETF TR | — | 15,034.0 | $2.0M | 0.04% | -77.0 | -0.5% | $132.39 | +6.4% |
| 106 | TLT | ISHARES TR | — | 22,835.0 | $2.0M | 0.04% | -399.0 | -1.7% | $87.16 | -3.4% |
| 107 | VTWG | VANGUARD SCOTTSDALE FDS | — | 8,221.0 | $1.9M | 0.04% | -471.0 | -5.4% | $235.98 | +13.9% |
| 108 | FENI | FIDELITY COVINGTON TRUST | — | 52,602.0 | $1.9M | 0.04% | -6K | -10.9% | $36.59 | +9.4% |
| 109 | PFE | PFIZER INC | Healthcare | 76,998.0 | $1.9M | 0.04% | -2K | -2.8% | $24.90 | +4.2% |
| 110 | IGM | ISHARES TR | — | 14,716.0 | $1.9M | 0.04% | -139.0 | -0.9% | $129.16 | +20.6% |
| 111 | SCHX | SCHWAB STRATEGIC TR | — | 69,141.0 | $1.9M | 0.04% | -2K | -3.3% | $26.90 | +8.5% |
| 112 | SLYV | SPDR SERIES TRUST | — | 20,267.0 | $1.8M | 0.04% | -139.0 | -0.7% | $90.96 | +12.6% |
| 113 | — | SPDR SERIES TRUST | — | 56,598.0 | $1.8M | 0.04% | -54K | -49.0% | $32.11 | — |
| 114 | — | CENCORA INC | — | 5,345.0 | $1.8M | 0.04% | -75.0 | -1.4% | $337.65 | — |
| 115 | USFR | WISDOMTREE TR | — | 35,422.0 | $1.8M | 0.03% | -16K | -31.0% | $50.33 | +0.2% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 6,920.0 | $1.8M | 0.03% | -181.0 | -2.5% | $257.00 | +66.3% |
| 117 | FIVA | FIDELITY COVINGTON TRUST | — | 51,692.0 | $1.8M | 0.03% | -9K | -14.8% | $34.23 | +10.8% |
| 118 | — | ENTERGY CORP NEW | — | 18,939.0 | $1.8M | 0.03% | -166.0 | -0.9% | $92.43 | — |
| 119 | VFMF | VANGUARD WELLINGTON FD | — | 11,506.0 | $1.7M | 0.03% | -138K | -92.3% | $150.74 | +12.1% |
| 120 | MDYV | SPDR SERIES TRUST | — | 20,110.0 | $1.7M | 0.03% | -114.0 | -0.6% | $84.67 | +6.2% |
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%