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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,948.0 | $4.0M | 0.08% | +2K | +25.4% | $444.58 | -81.5% |
| 222 | TMUS | T-MOBILE US INC | Communication Services | 19,584.0 | $4.0M | 0.08% | +8K | +69.3% | $203.06 | -6.4% |
| 223 | SPTL | SPDR SERIES TRUST | — | 149,765.0 | $4.0M | 0.08% | -10K | -6.1% | $26.47 | -3.2% |
| 224 | VOT | VANGUARD INDEX FDS | — | 14,050.0 | $3.9M | 0.07% | -158.0 | -1.1% | $279.13 | +3.5% |
| 225 | LOW | LOWES COS INC | Consumer Cyclical | 16,185.0 | $3.9M | 0.07% | +1K | +7.4% | $241.20 | -9.9% |
| 226 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,330.0 | $3.9M | 0.07% | -273.0 | -1.3% | $191.55 | +6.9% |
| 227 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,514.0 | $3.9M | 0.07% | +1K | +5.1% | $146.57 | -10.3% |
| 228 | MMM | 3M CO | Industrials | 24,231.0 | $3.9M | 0.07% | +710.0 | +3.0% | $160.10 | -5.3% |
| 229 | USMV | ISHARES TR | — | 41,048.0 | $3.9M | 0.07% | +3K | +8.3% | $94.16 | +2.0% |
| 230 | XLB | SELECT SECTOR SPDR TR | — | 84,646.0 | $3.8M | 0.07% | +42K | +99.2% | $45.35 | +10.3% |
| 231 | FDVV | FIDELITY COVINGTON TRUST | — | 67,301.0 | $3.8M | 0.07% | +4K | +5.7% | $56.70 | +6.1% |
| 232 | ETN | EATON CORP PLC | Industrials | 11,967.0 | $3.8M | 0.07% | +2K | +18.8% | $318.48 | +19.8% |
| 233 | WINN | HARBOR ETF TRUST | — | 120,781.0 | $3.8M | 0.07% | -4K | -3.1% | $31.10 | +5.0% |
| 234 | IJR | ISHARES TR | — | 31,201.0 | $3.8M | 0.07% | -15K | -32.2% | $120.19 | +13.4% |
| 235 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,397.0 | $3.7M | 0.07% | -115.0 | -0.7% | $214.15 | +109.9% |
| 236 | AVUS | AMERICAN CENTY ETF TR | — | 33,236.0 | $3.7M | 0.07% | +1K | +4.3% | $111.79 | +12.0% |
| 237 | VOX | VANGUARD WORLD FD | — | 18,857.0 | $3.7M | 0.07% | +2K | +10.0% | $193.65 | +1.2% |
| 238 | SUB | ISHARES TR | — | 34,199.0 | $3.6M | 0.07% | +4K | +13.8% | $106.70 | -0.5% |
| 239 | AMGN | AMGEN INC | Healthcare | 11,144.0 | $3.6M | 0.07% | +190.0 | +1.7% | $327.28 | +3.1% |
| 240 | KO | COCA COLA CO | Consumer Defensive | 52,103.0 | $3.6M | 0.07% | +3K | +5.3% | $69.91 | +16.1% |
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%