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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PPL | PPL CORP | Utilities | 16,034.0 | $561K | 0.01% | -418.0 | -2.5% | $35.01 | -4.8% |
| 602 | AOA | ISHARES TR | — | 6,170.0 | $553K | 0.01% | +3K | +77.0% | $89.57 | +9.3% |
| 603 | ALLW | SSGA ACTIVE TR | — | 20,100.0 | $553K | 0.01% | NEW | — | $27.49 | +7.0% |
| 604 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,809.0 | $547K | 0.01% | +31.0 | +0.8% | $143.49 | +36.4% |
| 605 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,501.0 | $545K | 0.01% | — | — | $83.85 | +13.0% |
| 606 | DYLD | TWO RDS SHARED TR | — | 24,083.0 | $545K | 0.01% | -2K | -6.0% | $22.62 | -1.8% |
| 607 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,360.0 | $529K | 0.01% | +81.0 | +6.3% | $388.79 | +6.9% |
| 608 | HWM | HOWMET AEROSPACE INC | Industrials | 2,573.0 | $528K | 0.01% | +63.0 | +2.5% | $205.17 | +11.9% |
| 609 | — | ASTRAZENECA PLC | — | 5,734.0 | $527K | 0.01% | +691.0 | +13.7% | $91.88 | — |
| 610 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,130.0 | $526K | 0.01% | -13K | -86.2% | $247.10 | +15.0% |
| 611 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 6,000.0 | $523K | 0.01% | NEW | — | $87.17 | -7.3% |
| 612 | INCY | INCYTE CORP | Healthcare | 5,294.0 | $523K | 0.01% | -345.0 | -6.1% | $98.77 | +26.9% |
| 613 | DTD | WISDOMTREE TR | — | 6,155.0 | $523K | 0.01% | -468.0 | -7.1% | $84.92 | +11.8% |
| 614 | CELC | CELCUITY INC | Healthcare | 5,230.0 | $522K | 0.01% | — | — | $99.80 | -19.2% |
| 615 | MDYG | SPDR SERIES TRUST | — | 5,641.0 | $521K | 0.01% | -274.0 | -4.6% | $92.35 | +13.6% |
| 616 | GD | GENERAL DYNAMICS CORP | Industrials | 1,538.0 | $518K | 0.01% | +80.0 | +5.5% | $336.87 | +4.8% |
| 617 | PGR | PROGRESSIVE CORP | Financial Services | 2,263.0 | $515K | 0.01% | -668.0 | -22.8% | $227.79 | -6.3% |
| 618 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,947.0 | $515K | 0.01% | -556.0 | -12.3% | $130.58 | +4.1% |
| 619 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,136.0 | $515K | 0.01% | +3K | +48.2% | $50.77 | +40.9% |
| 620 | FUTY | FIDELITY COVINGTON TRUST | — | 9,254.0 | $511K | 0.01% | -6K | -39.2% | $55.22 | -4.5% |
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%