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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FMB | FIRST TR EXCH TRADED FD III | — | 16,200.0 | $828K | 0.02% | +778.0 | +5.0% | $51.13 | -4.1% |
| 522 | OTTR | OTTER TAIL CORP | Utilities | 10,201.0 | $825K | 0.02% | — | — | $80.83 | +8.2% |
| 523 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,806.0 | $814K | 0.02% | +50.0 | +1.8% | $289.92 | +29.2% |
| 524 | VNQ | VANGUARD INDEX FDS | — | 9,159.0 | $810K | 0.02% | +6K | +187.9% | $88.47 | +5.0% |
| 525 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,173.0 | $810K | 0.02% | -191.0 | -2.6% | $112.87 | +4.9% |
| 526 | NKE | NIKE INC | Consumer Cyclical | 12,414.0 | $791K | 0.01% | -4K | -24.0% | $63.70 | -44.3% |
| 527 | FDLO | FIDELITY COVINGTON TRUST | — | 11,824.0 | $789K | 0.01% | — | — | $66.77 | +6.9% |
| 528 | SPYI | NEOS ETF TRUST | — | 14,941.0 | $785K | 0.01% | +4K | +30.7% | $52.53 | +1.1% |
| 529 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 8,481.0 | $773K | 0.01% | — | — | $91.16 | +9.2% |
| 530 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,365.0 | $772K | 0.01% | +1K | +16.6% | $92.34 | +20.0% |
| 531 | DFUV | DIMENSIONAL ETF TRUST | — | 16,452.0 | $766K | 0.01% | — | — | $46.59 | +20.5% |
| 532 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,719.0 | $762K | 0.01% | — | — | $59.89 | -4.5% |
| 533 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 21,450.0 | $758K | 0.01% | -5K | -18.5% | $35.35 | +7.2% |
| 534 | GWW | WW GRAINGER INC | Industrials | 748.0 | $755K | 0.01% | -59.0 | -7.3% | $1008.85 | +25.5% |
| 535 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,712.0 | $753K | 0.01% | -441.0 | -8.6% | $159.86 | +9.5% |
| 536 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,901.0 | $753K | 0.01% | -42.0 | -1.4% | $259.45 | +14.2% |
| 537 | IYW | ISHARES TR | — | 3,740.0 | $747K | 0.01% | -784.0 | -17.3% | $199.78 | +28.6% |
| 538 | OKE | ONEOK INC NEW | Energy | 10,096.0 | $742K | 0.01% | -460.0 | -4.4% | $73.48 | +27.2% |
| 539 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 18,871.0 | $738K | 0.01% | +409.0 | +2.2% | $39.10 | +13.9% |
| 540 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,094.0 | $734K | 0.01% | -139.0 | -6.2% | $350.47 | +17.3% |
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
35.8%
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%