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 | ESGV | VANGUARD WORLD FD | — | 9,228.0 | $1.1M | 0.02% | -3K | -23.4% | $120.94 | +8.3% |
| 462 | HYMB | SPDR SERIES TRUST | — | 44,606.0 | $1.1M | 0.02% | -312.0 | -0.7% | $24.94 | -0.1% |
| 463 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 45,173.0 | $1.1M | 0.02% | -18K | -29.0% | $24.60 | +4.9% |
| 464 | EFAV | ISHARES TR | — | 12,826.0 | $1.1M | 0.02% | +529.0 | +4.3% | $86.24 | +6.8% |
| 465 | FMHI | FIRST TR EXCH TRADED FD III | — | 23,018.0 | $1.1M | 0.02% | -92K | -79.9% | $47.93 | -0.6% |
| 466 | SPGM | SPDR INDEX SHS FDS | — | 14,177.0 | $1.1M | 0.02% | +1K | +10.0% | $76.68 | +10.9% |
| 467 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,121.0 | $1.1M | 0.02% | +753.0 | +5.6% | $76.65 | +12.6% |
| 468 | SPTS | SPDR SERIES TRUST | — | 36,472.0 | $1.1M | 0.02% | -7K | -16.7% | $29.28 | -0.9% |
| 469 | VTWV | VANGUARD SCOTTSDALE FDS | — | 6,660.0 | $1.1M | 0.02% | -229.0 | -3.3% | $159.89 | +15.8% |
| 470 | EXC | EXELON CORP | Utilities | 24,270.0 | $1.1M | 0.02% | -209.0 | -0.8% | $43.59 | +4.0% |
| 471 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 38,377.0 | $1.1M | 0.02% | NEW | — | $27.52 | +5.6% |
| 472 | MUNI | PIMCO ETF TR | — | 20,100.0 | $1.1M | 0.02% | +15K | +290.8% | $52.40 | -0.7% |
| 473 | — | BLOCK INC | — | 15,961.0 | $1.0M | 0.02% | -5K | -22.8% | $65.09 | — |
| 474 | TGT | TARGET CORP | Consumer Defensive | 10,514.0 | $1.0M | 0.02% | -1K | -11.1% | $97.79 | +25.1% |
| 475 | PH | PARKER-HANNIFIN CORP | Industrials | 1,164.0 | $1.0M | 0.02% | +49.0 | +4.4% | $879.26 | -2.3% |
| 476 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,656.0 | $1.0M | 0.02% | +2K | +31.8% | $153.63 | +3.6% |
| 477 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,762.0 | $1.0M | 0.02% | +361.0 | +3.2% | $86.11 | +9.3% |
| 478 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,627.0 | $1.0M | 0.02% | +87.0 | +1.0% | $117.16 | +6.4% |
| 479 | CLS | CELESTICA INC | Technology | 3,417.0 | $1.0M | 0.02% | +628.0 | +22.5% | $295.56 | +20.0% |
| 480 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 17,726.0 | $997K | 0.02% | +177.0 | +1.0% | $56.26 | +0.2% |
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%