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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GSLC | GOLDMAN SACHS ETF TR | — | 15,034.0 | $2.0M | 0.04% | -77.0 | -0.5% | $132.39 | +6.4% |
| 342 | TLT | ISHARES TR | — | 22,835.0 | $2.0M | 0.04% | -399.0 | -1.7% | $87.16 | -3.4% |
| 343 | TRGP | TARGA RES CORP | Energy | 10,711.0 | $2.0M | 0.04% | +3K | +38.4% | $184.46 | +46.8% |
| 344 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 38,140.0 | $2.0M | 0.04% | NEW | — | $51.18 | -0.8% |
| 345 | VTWG | VANGUARD SCOTTSDALE FDS | — | 8,221.0 | $1.9M | 0.04% | -471.0 | -5.4% | $235.98 | +13.9% |
| 346 | SMMU | PIMCO ETF TR | — | 38,421.0 | $1.9M | 0.04% | +3K | +9.7% | $50.43 | -0.2% |
| 347 | FENI | FIDELITY COVINGTON TRUST | — | 52,602.0 | $1.9M | 0.04% | -6K | -10.9% | $36.59 | +9.4% |
| 348 | COIN | COINBASE GLOBAL INC | Financial Services | 8,507.0 | $1.9M | 0.04% | +1K | +20.2% | $226.09 | -14.4% |
| 349 | IXN | ISHARES TR | — | 18,307.0 | $1.9M | 0.04% | +11K | +154.6% | $105.01 | +28.1% |
| 350 | PFE | PFIZER INC | Healthcare | 76,998.0 | $1.9M | 0.04% | -2K | -2.8% | $24.90 | +4.2% |
| 351 | IGM | ISHARES TR | — | 14,716.0 | $1.9M | 0.04% | -139.0 | -0.9% | $129.16 | +20.6% |
| 352 | PSX | PHILLIPS 66 | Energy | 14,726.0 | $1.9M | 0.04% | — | — | $129.03 | +39.0% |
| 353 | ES | EVERSOURCE ENERGY | Utilities | 28,146.0 | $1.9M | 0.04% | +2K | +7.5% | $67.31 | +3.4% |
| 354 | MP | MP MATERIALS CORP | Basic Materials | 37,147.0 | $1.9M | 0.04% | +5K | +14.4% | $50.52 | +22.2% |
| 355 | SCHX | SCHWAB STRATEGIC TR | — | 69,141.0 | $1.9M | 0.04% | -2K | -3.3% | $26.90 | +8.5% |
| 356 | SLYV | SPDR SERIES TRUST | — | 20,267.0 | $1.8M | 0.04% | -139.0 | -0.7% | $90.96 | +12.6% |
| 357 | OXY | OCCIDENTAL PETE CORP | Energy | 44,500.0 | $1.8M | 0.04% | +3K | +6.8% | $41.13 | +43.0% |
| 358 | DUHP | DIMENSIONAL ETF TRUST | — | 48,051.0 | $1.8M | 0.04% | +2K | +5.3% | $38.02 | +6.0% |
| 359 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 23,027.0 | $1.8M | 0.04% | +397.0 | +1.8% | $79.03 | +14.4% |
| 360 | — | SPDR SERIES TRUST | — | 56,598.0 | $1.8M | 0.04% | -54K | -49.0% | $32.11 | — |
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%