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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 25,084.0 | $894K | 0.02% | +5K | +24.7% | $35.63 | +5.4% |
| 502 | PLD | PROLOGIS INC. | Real Estate | 6,994.0 | $893K | 0.02% | +35.0 | +0.5% | $127.63 | +13.4% |
| 503 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,400.0 | $886K | 0.02% | — | — | $43.43 | +4.0% |
| 504 | MET | METLIFE INC | Financial Services | 11,225.0 | $886K | 0.02% | +976.0 | +9.5% | $78.92 | +6.8% |
| 505 | GLW | CORNING INC | Technology | 10,113.0 | $885K | 0.02% | +832.0 | +9.0% | $87.54 | +119.2% |
| 506 | VLUE | ISHARES TR | — | 6,451.0 | $882K | 0.02% | -127.0 | -1.9% | $136.65 | +35.3% |
| 507 | SPIB | SPDR SERIES TRUST | — | 26,045.0 | $880K | 0.02% | +2K | +8.5% | $33.80 | -1.3% |
| 508 | DELL | DELL TECHNOLOGIES INC | Technology | 6,968.0 | $877K | 0.02% | -342.0 | -4.7% | $125.81 | +101.0% |
| 509 | KMI | KINDER MORGAN INC DEL | Energy | 31,842.0 | $876K | 0.02% | -2K | -4.8% | $27.50 | +21.8% |
| 510 | MLPX | GLOBAL X FDS | — | 14,444.0 | $874K | 0.02% | -2K | -13.7% | $60.53 | +26.4% |
| 511 | RBLX | ROBLOX CORP | Technology | 10,765.0 | $872K | 0.02% | — | — | $81.03 | -43.5% |
| 512 | GIS | GENERAL MLS INC | Consumer Defensive | 18,677.0 | $868K | 0.02% | -123.0 | -0.7% | $46.47 | -28.0% |
| 513 | ITA | ISHARES TR | — | 4,036.0 | $866K | 0.02% | +558.0 | +16.0% | $214.55 | +4.0% |
| 514 | IAGG | ISHARES TR | — | 17,170.0 | $859K | 0.02% | +851.0 | +5.2% | $50.03 | -0.0% |
| 515 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,476.0 | $856K | 0.02% | -1K | -23.6% | $246.28 | +1.5% |
| 516 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 44,855.0 | $852K | 0.02% | -6K | -12.0% | $18.99 | +2.0% |
| 517 | TFLO | ISHARES TR | — | 16,802.0 | $848K | 0.02% | +1K | +6.3% | $50.46 | +0.3% |
| 518 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,918.0 | $839K | 0.02% | -8K | -30.7% | $44.35 | +13.7% |
| 519 | TMFC | RBB FD INC | — | 11,588.0 | $832K | 0.02% | +6K | +94.3% | $71.77 | +7.8% |
| 520 | GPIX | GOLDMAN SACHS ETF TR | — | 15,701.0 | $829K | 0.02% | +2K | +16.8% | $52.77 | +4.7% |
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%