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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOBL | PROSHARES TR | — | 26,931.0 | $2.8M | 0.05% | +3K | +11.7% | $104.05 | +3.1% |
| 282 | AVUV | AMERICAN CENTY ETF TR | — | 27,123.0 | $2.8M | 0.05% | -154K | -85.0% | $102.00 | +16.9% |
| 283 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 85,892.0 | $2.8M | 0.05% | -23K | -20.8% | $32.06 | +23.1% |
| 284 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 38,500.0 | $2.8M | 0.05% | +661.0 | +1.8% | $71.46 | +15.0% |
| 285 | SHV | ISHARES TR | — | 24,861.0 | $2.7M | 0.05% | +5K | +25.2% | $110.17 | +0.1% |
| 286 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,070.0 | $2.7M | 0.05% | +777.0 | +4.8% | $160.41 | +17.6% |
| 287 | SO | SOUTHERN CO | Utilities | 31,015.0 | $2.7M | 0.05% | +516.0 | +1.7% | $87.21 | +7.4% |
| 288 | IHDG | WISDOMTREE TR | — | 55,197.0 | $2.7M | 0.05% | -7K | -11.4% | $48.66 | +4.4% |
| 289 | FSLR | FIRST SOLAR INC | Energy | 10,228.0 | $2.7M | 0.05% | -431.0 | -4.0% | $261.21 | -4.7% |
| 290 | AXON | AXON ENTERPRISE INC | Industrials | 4,698.0 | $2.7M | 0.05% | +618.0 | +15.2% | $567.98 | -31.4% |
| 291 | PULS | PGIM ETF TR | — | 53,596.0 | $2.7M | 0.05% | +15K | +38.0% | $49.59 | +0.2% |
| 292 | APP | APPLOVIN CORP | Technology | 3,858.0 | $2.6M | 0.05% | -404.0 | -9.5% | $673.70 | -27.9% |
| 293 | PRF | INVESCO EXCHANGE TRADED FD T | — | 54,767.0 | $2.6M | 0.05% | — | — | $46.93 | +12.5% |
| 294 | PFFD | GLOBAL X FDS | — | 135,920.0 | $2.6M | 0.05% | -8K | -5.7% | $18.91 | -0.5% |
| 295 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,386.0 | $2.6M | 0.05% | +625.0 | +8.1% | $306.24 | +145.6% |
| 296 | MGV | VANGUARD WORLD FD | — | 18,167.0 | $2.6M | 0.05% | +978.0 | +5.7% | $141.17 | +10.3% |
| 297 | FLTR | VANECK ETF TRUST | — | 100,104.0 | $2.6M | 0.05% | +5K | +5.1% | $25.48 | +0.3% |
| 298 | ED | CONSOLIDATED EDISON INC | Utilities | 25,561.0 | $2.5M | 0.05% | +1K | +6.2% | $99.32 | +8.1% |
| 299 | SHOP | SHOPIFY INC | Technology | 15,460.0 | $2.5M | 0.05% | +436.0 | +2.9% | $160.94 | -34.8% |
| 300 | TXUE | THORNBURG ETF TR | — | 79,269.0 | $2.5M | 0.05% | — | — | $31.35 | +10.2% |
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%