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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GPIQ | GOLDMAN SACHS ETF TR | — | 13,757.0 | $728K | 0.01% | -1K | -8.3% | $52.90 | +7.2% |
| 542 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,824.0 | $727K | 0.01% | +59.0 | +2.1% | $257.31 | -0.3% |
| 543 | BMO | BANK MONTREAL QUE | Financial Services | 5,583.0 | $725K | 0.01% | — | — | $129.85 | +40.6% |
| 544 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,362.0 | $719K | 0.01% | +81.0 | +1.3% | $113.04 | -6.2% |
| 545 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,880.0 | $718K | 0.01% | -729.0 | -5.0% | $51.73 | +7.1% |
| 546 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,308.0 | $712K | 0.01% | -27K | -52.5% | $29.29 | -15.7% |
| 547 | MGEE | MGE ENERGY INC | Utilities | 9,032.0 | $708K | 0.01% | -7K | -43.4% | $78.42 | +4.6% |
| 548 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,498.0 | $708K | 0.01% | -2K | -39.0% | $283.43 | -4.4% |
| 549 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,047.0 | $708K | 0.01% | -5K | -30.8% | $58.73 | -1.0% |
| 550 | WELL | WELLTOWER INC | Real Estate | 3,807.0 | $706K | 0.01% | — | — | $185.47 | +25.8% |
| 551 | ASML | ASML HOLDING N V | Technology | 658.0 | $704K | 0.01% | +44.0 | +7.2% | $1069.87 | +66.8% |
| 552 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,467.0 | $701K | 0.01% | — | — | $156.84 | +51.2% |
| 553 | DVY | ISHARES TR | — | 4,956.0 | $700K | 0.01% | +62.0 | +1.3% | $141.15 | +15.1% |
| 554 | TLH | ISHARES TR | — | 6,881.0 | $699K | 0.01% | +4K | +104.7% | $101.62 | -3.1% |
| 555 | VHT | VANGUARD WORLD FD | — | 2,424.0 | $698K | 0.01% | +169.0 | +7.5% | $288.00 | +5.6% |
| 556 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,658.0 | $695K | 0.01% | -237.0 | -2.7% | $80.32 | -1.0% |
| 557 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,447.0 | $683K | 0.01% | +15.0 | +0.6% | $279.03 | +5.3% |
| 558 | IJJ | ISHARES TR | — | 5,161.0 | $679K | 0.01% | -73.0 | -1.4% | $131.60 | +13.4% |
| 559 | USIG | ISHARES TR | — | 13,123.0 | $679K | 0.01% | +647.0 | +5.2% | $51.74 | -2.0% |
| 560 | AMP | AMERIPRISE FINL INC | Financial Services | 1,364.0 | $669K | 0.01% | — | — | $490.42 | +8.7% |
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%