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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMR | EMERSON ELEC CO | Industrials | 27,168.0 | $3.6M | 0.07% | +4K | +18.9% | $132.73 | +1.6% |
| 242 | CI | THE CIGNA GROUP | Healthcare | 12,924.0 | $3.6M | 0.07% | +304.0 | +2.4% | $275.22 | +2.5% |
| 243 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,228.0 | $3.6M | 0.07% | +9K | +28.1% | $84.20 | +26.5% |
| 244 | POWL | POWELL INDS INC | Industrials | 11,093.0 | $3.5M | 0.07% | +80.0 | +0.7% | $318.72 | -15.0% |
| 245 | IUSV | ISHARES TR | — | 34,450.0 | $3.5M | 0.07% | +965.0 | +2.9% | $102.53 | +6.7% |
| 246 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,018.0 | $3.5M | 0.07% | +338.0 | +9.2% | $879.08 | +12.4% |
| 247 | BLK | BLACKROCK INC | Financial Services | 3,264.0 | $3.5M | 0.07% | -529.0 | -13.9% | $1070.41 | -0.6% |
| 248 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 34,096.0 | $3.5M | 0.07% | +241.0 | +0.7% | $102.42 | +5.0% |
| 249 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,827.0 | $3.5M | 0.07% | +6K | +19.0% | $99.92 | -9.8% |
| 250 | DFSD | DIMENSIONAL ETF TRUST | — | 72,025.0 | $3.5M | 0.07% | -7K | -9.4% | $47.95 | -0.5% |
| 251 | CB | CHUBB LIMITED | Financial Services | 10,994.0 | $3.4M | 0.07% | +708.0 | +6.9% | $312.06 | +5.8% |
| 252 | MA | MASTERCARD INCORPORATED | Financial Services | 5,977.0 | $3.4M | 0.07% | +668.0 | +12.6% | $570.91 | -12.5% |
| 253 | BND | VANGUARD BD INDEX FDS | — | 44,266.0 | $3.3M | 0.06% | +483.0 | +1.1% | $74.08 | -1.6% |
| 254 | VXUS | VANGUARD STAR FDS | — | 42,717.0 | $3.2M | 0.06% | +4K | +11.0% | $75.44 | +12.1% |
| 255 | GDE | WISDOMTREE TR | — | 52,230.0 | $3.2M | 0.06% | -539.0 | -1.0% | $61.62 | +10.9% |
| 256 | MU | MICRON TECHNOLOGY INC | Technology | 11,203.0 | $3.2M | 0.06% | +648.0 | +6.1% | $285.40 | +167.0% |
| 257 | SGOV | ISHARES TR | — | 31,551.0 | $3.2M | 0.06% | +11K | +50.4% | $100.38 | +0.2% |
| 258 | FLS | FLOWSERVE CORP | Industrials | 45,576.0 | $3.2M | 0.06% | +24K | +109.6% | $69.39 | -0.9% |
| 259 | XLI | SELECT SECTOR SPDR TR | — | 19,977.0 | $3.1M | 0.06% | -101.0 | -0.5% | $155.14 | +9.9% |
| 260 | RTX | RTX CORPORATION | Industrials | 16,874.0 | $3.1M | 0.06% | +317.0 | +1.9% | $183.38 | -4.7% |
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%