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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARGX | ARGENX SE | Healthcare | 1,800.0 | $1.5M | 0.03% | +62.0 | +3.6% | $841.22 | +17.7% |
| 402 | RWL | INVESCO EXCH TRADED FD TR II | — | 13,199.0 | $1.5M | 0.03% | +242.0 | +1.9% | $114.50 | +15.0% |
| 403 | APH | AMPHENOL CORP NEW | Technology | 11,130.0 | $1.5M | 0.03% | +10K | +588.7% | $135.11 | -42.6% |
| 404 | FSMD | FIDELITY COVINGTON TRUST | — | 33,981.0 | $1.5M | 0.03% | — | — | $44.14 | +13.0% |
| 405 | DIVB | ISHARES TR | — | 28,202.0 | $1.5M | 0.03% | -9K | -24.5% | $53.15 | +25.9% |
| 406 | HYLB | DBX ETF TR | — | 40,688.0 | $1.5M | 0.03% | -2K | -3.9% | $36.84 | -2.8% |
| 407 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 279.0 | $1.5M | 0.03% | -46.0 | -14.2% | $214.36 | -21.7% |
| 408 | DFAI | DIMENSIONAL ETF TRUST | — | 39,108.0 | $1.5M | 0.03% | -292.0 | -0.7% | $38.11 | +10.7% |
| 409 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,695.0 | $1.5M | 0.03% | — | — | $552.71 | +8.1% |
| 410 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,614.0 | $1.5M | 0.03% | -23.0 | -0.9% | $566.38 | -30.6% |
| 411 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,911.0 | $1.5M | 0.03% | +208.0 | +4.4% | $300.33 | +12.0% |
| 412 | QUAL | ISHARES TR | — | 7,424.0 | $1.5M | 0.03% | +252.0 | +3.5% | $198.58 | +10.4% |
| 413 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,538.0 | $1.5M | 0.03% | +16.0 | +0.6% | $580.67 | -12.3% |
| 414 | FIDU | FIDELITY COVINGTON TRUST | — | 17,853.0 | $1.5M | 0.03% | -1K | -5.3% | $82.48 | +9.0% |
| 415 | SPYD | SPDR SERIES TRUST | — | 33,968.0 | $1.5M | 0.03% | -827.0 | -2.4% | $43.25 | +10.0% |
| 416 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,113.0 | $1.5M | 0.03% | +1K | +9.2% | $96.81 | +17.8% |
| 417 | INTC | INTEL CORP | Technology | 39,544.0 | $1.5M | 0.03% | -3K | -7.7% | $36.89 | +194.4% |
| 418 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 31,406.0 | $1.5M | 0.03% | +5K | +16.9% | $46.41 | -4.2% |
| 419 | DFAS | DIMENSIONAL ETF TRUST | — | 20,794.0 | $1.4M | 0.03% | +1K | +7.1% | $69.67 | +13.5% |
| 420 | FBND | FIDELITY MERRIMACK STR TR | — | 31,444.0 | $1.4M | 0.03% | -5K | -13.0% | $46.04 | -4.0% |
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
35.8%
Financial Services
22.3%
Consumer Cyclical
9.4%
Healthcare
7.3%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
2.5%
Basic Materials
1.1%