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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLE | SELECT SECTOR SPDR TR | — | 55,544.0 | $2.5M | 0.05% | +29K | +106.4% | $44.71 | +27.5% |
| 302 | BKR | BAKER HUGHES COMPANY | Energy | 53,188.0 | $2.4M | 0.05% | +41K | +345.2% | $45.54 | +24.1% |
| 303 | HSY | HERSHEY CO | Consumer Defensive | 13,214.0 | $2.4M | 0.05% | -164.0 | -1.2% | $181.96 | -4.0% |
| 304 | ARTY | ISHARES TR | — | 49,853.0 | $2.4M | 0.05% | — | — | $48.18 | +37.1% |
| 305 | DE | DEERE & CO | Industrials | 5,117.0 | $2.4M | 0.05% | +299.0 | +6.2% | $465.45 | +28.7% |
| 306 | VGT | VANGUARD WORLD FD | — | 3,142.0 | $2.4M | 0.05% | +580.0 | +22.6% | $753.73 | -84.8% |
| 307 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,929.0 | $2.4M | 0.05% | — | — | $480.46 | +9.2% |
| 308 | GRID | FIRST TR EXCHANGE TRADED FD | — | 15,422.0 | $2.4M | 0.04% | +568.0 | +3.8% | $153.01 | +16.1% |
| 309 | ET | ENERGY TRANSFER L P | Energy | 142,944.0 | $2.4M | 0.04% | -1K | -0.9% | $16.49 | +22.5% |
| 310 | CAVA | CAVA GROUP INC | Consumer Cyclical | 39,960.0 | $2.3M | 0.04% | +5K | +15.2% | $58.70 | +16.0% |
| 311 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 88,842.0 | $2.3M | 0.04% | +23K | +34.4% | $26.34 | +0.0% |
| 312 | VYM | VANGUARD WHITEHALL FDS | — | 16,225.0 | $2.3M | 0.04% | +5K | +40.3% | $143.51 | +12.1% |
| 313 | MDT | MEDTRONIC PLC | Healthcare | 24,212.0 | $2.3M | 0.04% | +785.0 | +3.4% | $96.06 | -13.0% |
| 314 | BNDX | VANGUARD CHARLOTTE FDS | — | 48,016.0 | $2.3M | 0.04% | — | — | $48.32 | -0.7% |
| 315 | WFC | WELLS FARGO CO NEW | Financial Services | 24,890.0 | $2.3M | 0.04% | +1K | +5.8% | $93.20 | -6.1% |
| 316 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,695.0 | $2.3M | 0.04% | -3K | -4.6% | $40.73 | +5.2% |
| 317 | XLV | SELECT SECTOR SPDR TR | — | 14,647.0 | $2.3M | 0.04% | -443.0 | -2.9% | $154.78 | +4.5% |
| 318 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,928.0 | $2.2M | 0.04% | -196.0 | -4.8% | $570.23 | -9.0% |
| 319 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,190.0 | $2.2M | 0.04% | +4K | +32.0% | $137.96 | -1.6% |
| 320 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,739.0 | $2.2M | 0.04% | +7K | +18.7% | $49.64 | -26.7% |
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%