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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CDC | VICTORY PORTFOLIOS II | — | 7,753.0 | $511K | 0.01% | -390.0 | -4.8% | $65.89 | +10.9% |
| 622 | IBHG | ISHARES TR | — | 22,871.0 | $510K | 0.01% | NEW | — | $22.32 | -0.9% |
| 623 | LH | LABCORP HOLDINGS INC | Healthcare | 2,030.0 | $509K | 0.01% | -170.0 | -7.7% | $250.86 | +2.0% |
| 624 | IBDV | ISHARES TR | — | 23,041.0 | $508K | 0.01% | NEW | — | $22.06 | -1.4% |
| 625 | AMLP | ALPS ETF TR | — | 10,780.0 | $507K | 0.01% | +347.0 | +3.3% | $47.02 | +15.2% |
| 626 | RUNN | STRATEGIC TRUST | — | 15,168.0 | $506K | 0.01% | -2K | -13.0% | $33.34 | -3.0% |
| 627 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,928.0 | $504K | 0.01% | +148.0 | +2.6% | $84.99 | +124.4% |
| 628 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,746.0 | $503K | 0.01% | +3K | +23.4% | $31.92 | +12.1% |
| 629 | GSUS | GOLDMAN SACHS ETF TR | — | 5,309.0 | $501K | 0.01% | -166.0 | -3.0% | $94.39 | +8.5% |
| 630 | DISV | DIMENSIONAL ETF TRUST | — | 13,147.0 | $499K | 0.01% | -3K | -17.4% | $37.99 | +11.1% |
| 631 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 10,685.0 | $497K | 0.01% | +1K | +12.1% | $46.55 | -1.2% |
| 632 | IBDU | ISHARES TR | — | 21,238.0 | $497K | 0.01% | NEW | — | $23.40 | -1.1% |
| 633 | ISCF | ISHARES TR | — | 11,949.0 | $495K | 0.01% | — | — | $41.44 | +8.0% |
| 634 | ESGD | ISHARES TR | — | 5,109.0 | $486K | 0.01% | +336.0 | +7.0% | $95.13 | +8.1% |
| 635 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,862.0 | $486K | 0.01% | -294.0 | -9.3% | $169.71 | +4.7% |
| 636 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,137.0 | $484K | 0.01% | — | — | $94.24 | +16.3% |
| 637 | BDX | BECTON DICKINSON & CO | Healthcare | 2,485.0 | $482K | 0.01% | +726.0 | +41.3% | $194.16 | -24.7% |
| 638 | BBY | BEST BUY INC | Consumer Cyclical | 7,211.0 | $482K | 0.01% | +71.0 | +1.0% | $66.87 | -8.6% |
| 639 | IBDW | ISHARES TR | — | 22,681.0 | $480K | 0.01% | NEW | — | $21.15 | -1.8% |
| 640 | BYLD | ISHARES TR | — | 21,048.0 | $479K | 0.01% | -2K | -6.9% | $22.77 | -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%