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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 29,000.0 | $1.1M | 0.02% | NEW | — | $37.30 | +14.3% |
| 462 | VTWV | VANGUARD SCOTTSDALE FDS | — | 6,889.0 | $1.1M | 0.02% | NEW | — | $155.84 | +25.9% |
| 463 | VXF | VANGUARD INDEX FDS | — | 5,106.0 | $1.1M | 0.02% | NEW | — | $209.37 | +13.8% |
| 464 | TGT | TARGET CORP | Consumer Defensive | 11,828.0 | $1.1M | 0.02% | NEW | — | $89.72 | +55.6% |
| 465 | ADSK | AUTODESK INC | Technology | 3,338.0 | $1.1M | 0.02% | NEW | — | $317.70 | -31.3% |
| 466 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,540.0 | $1.1M | 0.02% | NEW | — | $123.79 | +1.0% |
| 467 | MLPX | GLOBAL X FDS | — | 16,734.0 | $1.0M | 0.02% | NEW | — | $62.71 | +21.8% |
| 468 | EFAV | ISHARES TR | — | 12,297.0 | $1.0M | 0.02% | NEW | — | $84.82 | +7.3% |
| 469 | DELL | DELL TECHNOLOGIES INC | Technology | 7,310.0 | $1.0M | 0.02% | NEW | — | $141.72 | +179.7% |
| 470 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,411.0 | $1.0M | 0.02% | NEW | — | $58.85 | -1.2% |
| 471 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,649.0 | $1.0M | 0.02% | NEW | — | $279.82 | -3.6% |
| 472 | IWV | ISHARES TR | — | 2,657.0 | $1.0M | 0.02% | NEW | — | $378.96 | +11.7% |
| 473 | IGIB | ISHARES TR | — | 18,572.0 | $1.0M | 0.02% | NEW | — | $54.08 | -2.5% |
| 474 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,692.0 | $1.0M | 0.02% | NEW | — | $56.75 | +48.3% |
| 475 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 17,549.0 | $991K | 0.02% | NEW | — | $56.45 | +5.4% |
| 476 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,323.0 | $990K | 0.02% | NEW | — | $46.43 | -1.1% |
| 477 | SHLD | GLOBAL X FDS | — | 14,079.0 | $989K | 0.02% | NEW | — | $70.24 | -14.5% |
| 478 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,839.0 | $988K | 0.02% | NEW | — | $83.49 | +41.0% |
| 479 | SPGM | SPDR INDEX SHS FDS | — | 12,888.0 | $965K | 0.02% | NEW | — | $74.87 | +12.9% |
| 480 | VDE | VANGUARD WORLD FD | — | 7,651.0 | $963K | 0.02% | NEW | — | $125.86 | +29.3% |
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
35.0%
Financial Services
21.1%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
6.6%
Healthcare
6.6%
Consumer Defensive
5.1%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.7%