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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IBHH | ISHARES TR | — | 20,196.0 | $478K | 0.01% | NEW | — | $23.67 | -0.7% |
| 642 | SLB | SLB LIMITED | Energy | 12,421.0 | $477K | 0.01% | -435.0 | -3.4% | $38.39 | +49.2% |
| 643 | — | IQVIA HLDGS INC | — | 2,106.0 | $475K | 0.01% | +475.0 | +29.1% | $225.41 | — |
| 644 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 19,055.0 | $474K | 0.01% | +295.0 | +1.6% | $24.87 | -0.4% |
| 645 | XYL | XYLEM INC | Industrials | 3,475.0 | $473K | 0.01% | — | — | $136.09 | -20.5% |
| 646 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,990.0 | $472K | 0.01% | — | — | $26.25 | +4.0% |
| 647 | DHR | DANAHER CORPORATION | Healthcare | 2,035.0 | $465K | 0.01% | +23.0 | +1.1% | $228.71 | -24.2% |
| 648 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,533.0 | $464K | 0.01% | -268.0 | -5.6% | $102.37 | -0.5% |
| 649 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 4,960.0 | $460K | 0.01% | +225.0 | +4.8% | $92.68 | -11.3% |
| 650 | DFGR | DIMENSIONAL ETF TRUST | — | 17,359.0 | $459K | 0.01% | -3K | -14.3% | $26.43 | +9.8% |
| 651 | SRE | SEMPRA | Utilities | 5,159.0 | $455K | 0.01% | — | — | $88.29 | +3.6% |
| 652 | VLU | SPDR SERIES TRUST | — | 2,150.0 | $453K | 0.01% | -2K | -46.2% | $210.68 | +11.1% |
| 653 | CFA | VICTORY PORTFOLIOS II | — | 4,956.0 | $451K | 0.01% | -513.0 | -9.4% | $91.01 | +4.8% |
| 654 | BOTZ | GLOBAL X FDS | — | 12,448.0 | $451K | 0.01% | +2K | +15.2% | $36.21 | +9.5% |
| 655 | EEM | ISHARES TR | — | 8,230.0 | $450K | 0.01% | +2K | +40.4% | $54.71 | +20.7% |
| 656 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 25,640.0 | $448K | 0.01% | — | — | $17.49 | +2.3% |
| 657 | VSGX | VANGUARD WORLD FD | — | 6,242.0 | $447K | 0.01% | -432.0 | -6.5% | $71.65 | +12.0% |
| 658 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,002.0 | $446K | 0.01% | — | — | $74.33 | +0.9% |
| 659 | ENVA | ENOVA INTL INC | Financial Services | 2,835.0 | $446K | 0.01% | +621.0 | +28.1% | $157.20 | +2.4% |
| 660 | NULV | NUSHARES ETF TR | — | 9,852.0 | $444K | 0.01% | -67.0 | -0.7% | $45.10 | +11.5% |
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
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%