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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FAST | FASTENAL CO | Industrials | 76,253.0 | $3.1M | 0.06% | — | — | $40.13 | +8.5% |
| 262 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,506.0 | $3.1M | 0.06% | +3K | +8.8% | $73.55 | +12.3% |
| 263 | IWM | ISHARES TR | — | 12,325.0 | $3.0M | 0.06% | +281.0 | +2.3% | $246.20 | +14.7% |
| 264 | IWS | ISHARES TR | — | 21,475.0 | $3.0M | 0.06% | -763.0 | -3.4% | $141.06 | +11.7% |
| 265 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 56,103.0 | $3.0M | 0.06% | +5K | +9.8% | $53.83 | +14.3% |
| 266 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 65,428.0 | $3.0M | 0.06% | +911.0 | +1.4% | $46.09 | +3.4% |
| 267 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 135,726.0 | $3.0M | 0.06% | +2K | +1.8% | $22.16 | -1.5% |
| 268 | SCHE | SCHWAB STRATEGIC TR | — | 91,781.0 | $3.0M | 0.06% | +2K | +2.2% | $32.75 | +8.7% |
| 269 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,874.0 | $3.0M | 0.06% | +347.0 | +3.0% | $252.97 | +16.3% |
| 270 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,411.0 | $3.0M | 0.06% | +979.0 | +13.2% | $353.30 | -19.1% |
| 271 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 89,700.0 | $3.0M | 0.06% | -20K | -18.1% | $33.02 | +4.1% |
| 272 | IEMG | ISHARES INC | — | 43,934.0 | $3.0M | 0.06% | +5K | +12.4% | $67.22 | +19.9% |
| 273 | DFCF | DIMENSIONAL ETF TRUST | — | 69,250.0 | $2.9M | 0.06% | -7K | -9.7% | $42.56 | -1.5% |
| 274 | NOW | SERVICENOW INC | Technology | 19,236.0 | $2.9M | 0.06% | +15K | +398.2% | $153.21 | -34.9% |
| 275 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 29,231.0 | $2.9M | 0.06% | +2K | +6.7% | $98.32 | +26.8% |
| 276 | IWY | ISHARES TR | — | 10,369.0 | $2.9M | 0.06% | +291.0 | +2.9% | $276.91 | +5.7% |
| 277 | TBIL | RBB FD INC | — | 57,274.0 | $2.9M | 0.06% | +4K | +7.4% | $49.88 | +0.2% |
| 278 | MGK | VANGUARD WORLD FD | — | 6,914.0 | $2.9M | 0.06% | +1K | +26.5% | $412.75 | -78.5% |
| 279 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,106.0 | $2.8M | 0.06% | +1K | +12.7% | $312.55 | +14.7% |
| 280 | VSS | VANGUARD INTL EQUITY INDEX F | — | 19,843.0 | $2.8M | 0.06% | -1K | -5.8% | $143.33 | +10.7% |
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%