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 | IWD | ISHARES TR | — | 25,202.0 | $5.3M | 0.10% | — | — | $210.35 | +11.6% |
| 182 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 85,250.0 | $5.2M | 0.10% | +10K | +13.7% | $61.13 | +10.7% |
| 183 | IEI | ISHARES TR | — | 43,298.0 | $5.2M | 0.10% | -8K | -15.2% | $119.35 | -1.8% |
| 184 | CAT | CATERPILLAR INC | Industrials | 8,989.0 | $5.1M | 0.10% | -77.0 | -0.8% | $572.91 | +51.2% |
| 185 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95,223.0 | $5.1M | 0.10% | -2K | -1.9% | $53.76 | +9.2% |
| 186 | CSCO | CISCO SYS INC | Technology | 66,005.0 | $5.1M | 0.10% | -828.0 | -1.2% | $77.03 | +53.4% |
| 187 | PEP | PEPSICO INC | Consumer Defensive | 35,227.0 | $5.1M | 0.10% | +849.0 | +2.5% | $143.53 | +3.7% |
| 188 | USHY | ISHARES TR | — | 134,794.0 | $5.0M | 0.10% | +21K | +18.1% | $37.39 | -1.1% |
| 189 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 163,781.0 | $5.0M | 0.10% | +8K | +5.1% | $30.49 | +4.9% |
| 190 | XLG | INVESCO EXCHANGE TRADED FD T | — | 84,223.0 | $5.0M | 0.10% | +667.0 | +0.8% | $59.28 | +7.1% |
| 191 | IWP | ISHARES TR | — | 36,328.0 | $5.0M | 0.10% | — | — | $136.94 | +0.6% |
| 192 | PPA | INVESCO EXCHANGE TRADED FD T | — | 31,425.0 | $4.9M | 0.10% | -1K | -3.1% | $156.63 | +7.2% |
| 193 | C | CITIGROUP INC | Financial Services | 41,937.0 | $4.9M | 0.09% | -690.0 | -1.6% | $116.68 | +7.3% |
| 194 | UBER | UBER TECHNOLOGIES INC | Technology | 59,692.0 | $4.9M | 0.09% | +8K | +15.9% | $81.70 | -8.7% |
| 195 | IUSG | ISHARES TR | — | 29,034.0 | $4.9M | 0.09% | +211.0 | +0.7% | $167.95 | +11.1% |
| 196 | DGRO | ISHARES TR | — | 69,880.0 | $4.9M | 0.09% | +594.0 | +0.9% | $69.42 | +6.8% |
| 197 | PYLD | PIMCO ETF TR | — | 181,780.0 | $4.8M | 0.09% | +39K | +27.7% | $26.68 | -1.5% |
| 198 | GOVT | ISHARES TR | — | 208,407.0 | $4.8M | 0.09% | — | — | $23.03 | -1.7% |
| 199 | MRK | MERCK & CO INC | Healthcare | 45,189.0 | $4.8M | 0.09% | -2K | -3.9% | $105.26 | +10.1% |
| 200 | VBK | VANGUARD INDEX FDS | — | 15,465.0 | $4.7M | 0.09% | -291.0 | -1.9% | $302.09 | +13.7% |
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%