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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,161.0 | $1.2M | 0.02% | -521.0 | -4.1% | $100.90 | -2.2% |
| 442 | DFGP | DIMENSIONAL ETF TRUST | — | 22,559.0 | $1.2M | 0.02% | -6K | -21.5% | $54.05 | +0.2% |
| 443 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,540.0 | $1.2M | 0.02% | -152.0 | -0.9% | $69.42 | +9.0% |
| 444 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10,972.0 | $1.2M | 0.02% | -4K | -26.0% | $110.96 | +13.5% |
| 445 | RWJ | INVESCO EXCH TRADED FD TR II | — | 24,932.0 | $1.2M | 0.02% | -1K | -4.6% | $48.74 | +12.2% |
| 446 | SLYG | SPDR SERIES TRUST | — | 12,863.0 | $1.2M | 0.02% | -396.0 | -3.0% | $94.19 | +13.9% |
| 447 | IONQ | IONQ INC | Technology | 26,922.0 | $1.2M | 0.02% | +9K | +52.1% | $44.87 | +31.2% |
| 448 | DFIC | DIMENSIONAL ETF TRUST | — | 34,627.0 | $1.2M | 0.02% | -6K | -14.2% | $34.45 | +10.3% |
| 449 | FDX | FEDEX CORP | Industrials | 4,123.0 | $1.2M | 0.02% | +2K | +82.2% | $288.81 | +34.7% |
| 450 | ALL | ALLSTATE CORP | Financial Services | 5,668.0 | $1.2M | 0.02% | -92.0 | -1.6% | $208.16 | +3.0% |
| 451 | SHLD | GLOBAL X FDS | — | 18,073.0 | $1.2M | 0.02% | +4K | +28.4% | $64.79 | -0.6% |
| 452 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,930.0 | $1.2M | 0.02% | -41.0 | -2.1% | $603.16 | +10.3% |
| 453 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 90,270.0 | $1.2M | 0.02% | -52K | -36.5% | $12.88 | -13.1% |
| 454 | RY | ROYAL BK CDA | Financial Services | 6,750.0 | $1.2M | 0.02% | -602.0 | -8.2% | $170.46 | +9.8% |
| 455 | CMCSA | COMCAST CORP NEW | Communication Services | 38,446.0 | $1.1M | 0.02% | -443.0 | -1.1% | $29.89 | -16.1% |
| 456 | TDG | TRANSDIGM GROUP INC | Industrials | 863.0 | $1.1M | 0.02% | — | — | $1329.90 | -9.9% |
| 457 | LSAF | TWO RDS SHARED TR | — | 25,231.0 | $1.1M | 0.02% | -894.0 | -3.4% | $45.08 | +8.4% |
| 458 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 14,104.0 | $1.1M | 0.02% | -631.0 | -4.3% | $79.58 | +34.7% |
| 459 | ENB | ENBRIDGE INC | Energy | 23,427.0 | $1.1M | 0.02% | +273.0 | +1.2% | $47.82 | +20.8% |
| 460 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 44,747.0 | $1.1M | 0.02% | NEW | — | $25.01 | -3.8% |
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%