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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LIN | LINDE PLC | Basic Materials | 4,252.0 | $1.8M | 0.04% | — | — | $426.46 | +20.6% |
| 362 | — | CENCORA INC | — | 5,345.0 | $1.8M | 0.04% | -75.0 | -1.4% | $337.65 | — |
| 363 | — | UNILEVER PLC | — | 27,293.0 | $1.8M | 0.03% | NEW | — | $65.41 | — |
| 364 | USFR | WISDOMTREE TR | — | 35,422.0 | $1.8M | 0.03% | -16K | -31.0% | $50.33 | +0.2% |
| 365 | AMAT | APPLIED MATLS INC | Technology | 6,920.0 | $1.8M | 0.03% | -181.0 | -2.5% | $257.00 | +66.3% |
| 366 | FIVA | FIDELITY COVINGTON TRUST | — | 51,692.0 | $1.8M | 0.03% | -9K | -14.8% | $34.23 | +10.8% |
| 367 | XAR | SPDR SERIES TRUST | — | 7,320.0 | $1.8M | 0.03% | +263.0 | +3.7% | $241.27 | +10.4% |
| 368 | MGC | VANGUARD WORLD FD | — | 7,028.0 | $1.8M | 0.03% | — | — | $251.20 | +8.8% |
| 369 | SHEL | SHELL PLC | Energy | 23,872.0 | $1.8M | 0.03% | +1K | +5.0% | $73.47 | +18.0% |
| 370 | — | ENTERGY CORP NEW | — | 18,939.0 | $1.8M | 0.03% | -166.0 | -0.9% | $92.43 | — |
| 371 | VFMF | VANGUARD WELLINGTON FD | — | 11,506.0 | $1.7M | 0.03% | -138K | -92.3% | $150.74 | +12.1% |
| 372 | DON | WISDOMTREE TR | — | 33,568.0 | $1.7M | 0.03% | +350.0 | +1.1% | $51.61 | +6.3% |
| 373 | SDY | SPDR SERIES TRUST | — | 12,439.0 | $1.7M | 0.03% | +98.0 | +0.8% | $139.13 | +6.9% |
| 374 | PAAA | PGIM ETF TR | — | 33,749.0 | $1.7M | 0.03% | +4K | +14.9% | $51.26 | +0.4% |
| 375 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,672.0 | $1.7M | 0.03% | +1K | +40.7% | $369.93 | -16.3% |
| 376 | VBR | VANGUARD INDEX FDS | — | 8,157.0 | $1.7M | 0.03% | +377.0 | +4.8% | $211.84 | +8.9% |
| 377 | O | REALTY INCOME CORP | Real Estate | 30,630.0 | $1.7M | 0.03% | +3K | +11.2% | $56.39 | +10.4% |
| 378 | IGSB | ISHARES TR | — | 32,397.0 | $1.7M | 0.03% | +15K | +85.8% | $52.89 | -1.1% |
| 379 | MDYV | SPDR SERIES TRUST | — | 20,110.0 | $1.7M | 0.03% | -114.0 | -0.6% | $84.67 | +6.2% |
| 380 | SCMB | SCHWAB STRATEGIC TR | — | 65,924.0 | $1.7M | 0.03% | +2K | +3.8% | $25.76 | -1.4% |
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%