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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RECS | COLUMBIA ETF TR I | — | 14,848.0 | $606K | 0.01% | +1K | +8.4% | $40.84 | +5.4% |
| 582 | LSAT | TWO RDS SHARED TR | — | 15,582.0 | $606K | 0.01% | -1K | -6.8% | $38.86 | +9.5% |
| 583 | XBIL | RBB FD INC | — | 11,992.0 | $600K | 0.01% | +2K | +20.0% | $50.07 | +0.1% |
| 584 | HYG | ISHARES TR | — | 7,433.0 | $599K | 0.01% | +3K | +67.2% | $80.63 | -0.9% |
| 585 | TAFM | AB ACTIVE ETFS INC | — | 23,440.0 | $596K | 0.01% | NEW | — | $25.42 | -0.8% |
| 586 | YEAR | AB ACTIVE ETFS INC | — | 11,764.0 | $594K | 0.01% | -2K | -13.6% | $50.48 | -0.3% |
| 587 | QYLD | GLOBAL X FDS | — | 33,413.0 | $590K | 0.01% | +604.0 | +1.8% | $17.67 | +1.0% |
| 588 | TTC | TORO CO | Industrials | 7,463.0 | $587K | 0.01% | — | — | $78.69 | +13.3% |
| 589 | IJT | ISHARES TR | — | 4,134.0 | $583K | 0.01% | -138.0 | -3.2% | $141.11 | +13.8% |
| 590 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 20,668.0 | $580K | 0.01% | +543.0 | +2.7% | $28.08 | -27.6% |
| 591 | FELG | FIDELITY COVINGTON TRUST | — | 13,903.0 | $580K | 0.01% | -151.0 | -1.1% | $41.71 | +5.7% |
| 592 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,748.0 | $580K | 0.01% | +551.0 | +5.4% | $53.93 | +10.4% |
| 593 | ESGU | ISHARES TR | — | 3,868.0 | $576K | 0.01% | — | — | $148.96 | +8.7% |
| 594 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,808.0 | $569K | 0.01% | — | — | $314.87 | +39.2% |
| 595 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,996.0 | $568K | 0.01% | +605.0 | +17.8% | $142.17 | +4.6% |
| 596 | REGL | PROSHARES TR | — | 6,732.0 | $567K | 0.01% | — | — | $84.22 | +5.0% |
| 597 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,401.0 | $566K | 0.01% | +824.0 | +10.9% | $67.36 | +11.7% |
| 598 | CLX | CLOROX CO DEL | Consumer Defensive | 5,609.0 | $566K | 0.01% | -205.0 | -3.5% | $100.83 | -5.6% |
| 599 | AVAV | AEROVIRONMENT INC | Industrials | 2,331.0 | $564K | 0.01% | +2K | +200.4% | $241.89 | -32.6% |
| 600 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 280.0 | $564K | 0.01% | +43.0 | +18.1% | $2013.51 | -16.7% |
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%