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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHYD | VANECK ETF TRUST | — | 212,869.0 | $4.9M | 0.10% | NEW | — | $22.90 | -1.4% |
| 182 | PEP | PEPSICO INC | Consumer Defensive | 34,378.0 | $4.8M | 0.10% | NEW | — | $140.43 | +6.0% |
| 183 | GOVT | ISHARES TR | — | 208,435.0 | $4.8M | 0.10% | NEW | — | $23.12 | -2.1% |
| 184 | BX | BLACKSTONE INC | Financial Services | 28,169.0 | $4.8M | 0.10% | NEW | — | $170.86 | -30.6% |
| 185 | XLG | INVESCO EXCHANGE TRADED FD T | — | 83,556.0 | $4.8M | 0.10% | NEW | — | $57.52 | +10.4% |
| 186 | PRFD | PIMCO ETF TR | — | 92,043.0 | $4.8M | 0.10% | NEW | — | $51.80 | -1.8% |
| 187 | IUSG | ISHARES TR | — | 28,823.0 | $4.7M | 0.10% | NEW | — | $164.55 | +13.4% |
| 188 | HGER | HARBOR ETF TRUST | — | 183,105.0 | $4.7M | 0.10% | NEW | — | $25.80 | +24.8% |
| 189 | DGRO | ISHARES TR | — | 69,286.0 | $4.7M | 0.10% | NEW | — | $68.08 | +8.9% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,404.0 | $4.7M | 0.09% | NEW | — | $499.22 | +4.7% |
| 191 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 155,869.0 | $4.7M | 0.09% | NEW | — | $30.11 | +6.2% |
| 192 | VBK | VANGUARD INDEX FDS | — | 15,756.0 | $4.7M | 0.09% | NEW | — | $297.64 | +15.4% |
| 193 | XLF | SELECT SECTOR SPDR TR | — | 85,619.0 | $4.6M | 0.09% | NEW | — | $53.87 | -4.0% |
| 194 | ONEQ | FIDELITY COMWLTH TR | — | 51,602.0 | $4.6M | 0.09% | NEW | — | $89.13 | +16.0% |
| 195 | CSCO | CISCO SYS INC | Technology | 66,833.0 | $4.6M | 0.09% | NEW | — | $68.42 | +72.8% |
| 196 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 67,637.0 | $4.5M | 0.09% | NEW | — | $67.26 | +11.2% |
| 197 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 74,972.0 | $4.5M | 0.09% | NEW | — | $60.26 | +12.3% |
| 198 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,225.0 | $4.5M | 0.09% | NEW | — | $178.75 | -26.5% |
| 199 | BLK | BLACKROCK INC | Financial Services | 3,793.0 | $4.4M | 0.09% | NEW | — | $1166.02 | -8.8% |
| 200 | VOE | VANGUARD INDEX FDS | — | 24,928.0 | $4.4M | 0.09% | NEW | — | $174.58 | +10.3% |
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
35.0%
Financial Services
21.1%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
6.6%
Healthcare
6.6%
Consumer Defensive
5.1%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.7%