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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MTB | M & T BK CORP | Financial Services | 3,318.0 | $669K | 0.01% | -84.0 | -2.5% | $201.58 | +5.3% |
| 562 | ALAB | ASTERA LABS INC | Technology | 3,975.0 | $661K | 0.01% | +100.0 | +2.6% | $166.36 | +79.0% |
| 563 | SNY | SANOFI SA | Healthcare | 13,650.0 | $661K | 0.01% | -3K | -16.9% | $48.44 | -7.8% |
| 564 | TAFI | AB ACTIVE ETFS INC | — | 26,031.0 | $656K | 0.01% | -1K | -5.4% | $25.21 | -0.4% |
| 565 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,075.0 | $654K | 0.01% | — | — | $160.59 | -5.3% |
| 566 | ROST | ROSS STORES INC | Consumer Cyclical | 3,629.0 | $654K | 0.01% | — | — | $180.23 | +18.0% |
| 567 | DFEM | DIMENSIONAL ETF TRUST | — | 19,592.0 | $648K | 0.01% | -3K | -13.3% | $33.10 | +19.7% |
| 568 | DES | WISDOMTREE TR | — | 19,359.0 | $648K | 0.01% | -578.0 | -2.9% | $33.47 | +14.4% |
| 569 | XLP | SELECT SECTOR SPDR TR | — | 8,211.0 | $638K | 0.01% | -508.0 | -5.8% | $77.68 | +9.0% |
| 570 | CSX | CSX CORP | Industrials | 17,592.0 | $637K | 0.01% | -2K | -12.3% | $36.23 | +26.7% |
| 571 | SCHV | SCHWAB STRATEGIC TR | — | 21,505.0 | $637K | 0.01% | — | — | $29.61 | +11.4% |
| 572 | GILD | GILEAD SCIENCES INC | Healthcare | 5,170.0 | $635K | 0.01% | +271.0 | +5.5% | $122.79 | +6.3% |
| 573 | KBE | SPDR SERIES TRUST | — | 10,441.0 | $634K | 0.01% | -98.0 | -0.9% | $60.69 | +4.6% |
| 574 | FXO | FIRST TR EXCHANGE TRADED FD | — | 10,475.0 | $632K | 0.01% | +61.0 | +0.6% | $60.37 | -1.6% |
| 575 | IBHF | ISHARES TR | — | 27,203.0 | $628K | 0.01% | NEW | — | $23.09 | -1.3% |
| 576 | — | EXACT SCIENCES CORP | — | 6,084.0 | $618K | 0.01% | — | — | $101.58 | — |
| 577 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,907.0 | $618K | 0.01% | -712.0 | -27.2% | $324.01 | -5.0% |
| 578 | IJK | ISHARES TR | — | 6,326.0 | $612K | 0.01% | -174.0 | -2.7% | $96.82 | +14.5% |
| 579 | NVO | NOVO-NORDISK A S | Healthcare | 12,011.0 | $612K | 0.01% | -1K | -8.9% | $50.92 | -12.8% |
| 580 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,966.0 | $610K | 0.01% | -470.0 | -3.5% | $47.08 | -1.2% |
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%