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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHYD | VANECK ETF TRUST | — | 203,526.0 | $4.7M | 0.09% | -9K | -4.4% | $22.91 | -1.5% |
| 202 | GE | GE AEROSPACE | Industrials | 14,926.0 | $4.6M | 0.09% | +3K | +29.9% | $308.02 | -2.0% |
| 203 | HGER | HARBOR ETF TRUST | — | 184,807.0 | $4.6M | 0.09% | +2K | +0.9% | $24.82 | +29.7% |
| 204 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,398.0 | $4.6M | 0.09% | +214.0 | +1.4% | $296.18 | -14.6% |
| 205 | CVNA | CARVANA CO | Consumer Cyclical | 10,709.0 | $4.5M | 0.09% | +139.0 | +1.3% | $422.01 | -84.7% |
| 206 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,353.0 | $4.5M | 0.09% | +9K | +21.6% | $83.76 | -1.9% |
| 207 | VOE | VANGUARD INDEX FDS | — | 25,109.0 | $4.5M | 0.09% | +181.0 | +0.7% | $177.35 | +8.6% |
| 208 | BX | BLACKSTONE INC | Financial Services | 28,717.0 | $4.4M | 0.09% | +548.0 | +1.9% | $154.16 | -23.1% |
| 209 | IWL | ISHARES TR | — | 25,916.0 | $4.4M | 0.09% | +1K | +4.0% | $170.63 | +8.3% |
| 210 | IWO | ISHARES TR | — | 13,658.0 | $4.4M | 0.09% | +145.0 | +1.1% | $323.02 | +13.9% |
| 211 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,914.0 | $4.3M | 0.08% | -490.0 | -5.2% | $483.72 | +8.1% |
| 212 | XLF | SELECT SECTOR SPDR TR | — | 78,326.0 | $4.3M | 0.08% | -7K | -8.5% | $54.77 | -5.6% |
| 213 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,918.0 | $4.3M | 0.08% | +6K | +14.5% | $95.35 | -40.1% |
| 214 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,374.0 | $4.3M | 0.08% | +106.0 | +1.5% | $579.43 | -22.0% |
| 215 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 73,049.0 | $4.2M | 0.08% | +1K | +1.5% | $57.73 | +10.8% |
| 216 | SCHM | SCHWAB STRATEGIC TR | — | 137,716.0 | $4.1M | 0.08% | -6K | -4.4% | $30.07 | +14.9% |
| 217 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 39,922.0 | $4.1M | 0.08% | — | — | $102.81 | +5.0% |
| 218 | TFI | SPDR SERIES TRUST | — | 88,727.0 | $4.1M | 0.08% | +5K | +5.7% | $45.71 | -1.1% |
| 219 | QUAD | QUAD / GRAPHICS INC | Industrials | 644,912.0 | $4.0M | 0.08% | — | — | $6.27 | +19.9% |
| 220 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 199,341.0 | $4.0M | 0.08% | +130K | +187.2% | $20.12 | -4.4% |
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%