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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 45,891.0 | $31.3M | 0.60% | -4K | -8.8% | $681.93 | +8.9% |
| 42 | ITOT | ISHARES TR | — | 208,880.0 | $31.1M | 0.60% | +36K | +21.0% | $148.69 | +9.1% |
| 43 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 526,978.0 | $30.6M | 0.59% | +23K | +4.5% | $58.12 | +3.4% |
| 44 | VFMO | VANGUARD WELLINGTON FD | — | 159,160.0 | $30.4M | 0.58% | -184K | -53.7% | $191.25 | +19.4% |
| 45 | USMF | WISDOMTREE TR | — | 590,319.0 | $30.3M | 0.58% | +28K | +4.9% | $51.26 | +2.1% |
| 46 | FNDX | SCHWAB STRATEGIC TR | — | 1,110,269.0 | $30.2M | 0.58% | +102K | +10.1% | $27.21 | +12.4% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 463,306.0 | $29.8M | 0.57% | -57K | -10.9% | $64.42 | +7.8% |
| 48 | COWZ | PACER FDS TR | — | 485,760.0 | $29.2M | 0.56% | — | — | $60.17 | +5.3% |
| 49 | SPTI | SPDR SERIES TRUST | — | 1,001,701.0 | $28.9M | 0.56% | +51K | +5.4% | $28.84 | -2.0% |
| 50 | VTI | VANGUARD INDEX FDS | — | 85,534.0 | $28.7M | 0.55% | -8K | -8.8% | $335.27 | +8.9% |
| 51 | IDVO | AMPLIFY ETF TR | — | 724,398.0 | $27.8M | 0.53% | — | — | $38.35 | +11.1% |
| 52 | JMBS | JANUS DETROIT STR TR | — | 596,680.0 | $27.3M | 0.52% | +60K | +11.2% | $45.69 | -1.7% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 957,238.0 | $26.3M | 0.51% | +8K | +0.8% | $27.43 | +17.6% |
| 54 | PAVE | GLOBAL X FDS | — | 535,835.0 | $25.6M | 0.49% | +11K | +2.2% | $47.79 | +14.1% |
| 55 | VOO | VANGUARD INDEX FDS | — | 40,587.0 | $25.5M | 0.49% | +2K | +6.1% | $627.13 | +8.9% |
| 56 | FEOE | RBB FUND TRUST | — | 521,259.0 | $25.2M | 0.48% | NEW | — | $48.36 | +12.2% |
| 57 | VTV | VANGUARD INDEX FDS | — | 130,047.0 | $24.8M | 0.48% | -3K | -2.0% | $190.99 | +9.4% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 166,511.0 | $24.0M | 0.46% | +83K | +100.0% | $143.97 | +24.1% |
| 59 | QEFA | SPDR INDEX SHS FDS | — | 264,176.0 | $24.0M | 0.46% | — | — | $90.67 | +8.1% |
| 60 | GARP | ISHARES TR | — | 329,905.0 | $22.5M | 0.43% | +301K | +1027.7% | $68.10 | +14.1% |
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%