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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 18,985.0 | $437K | 0.01% | NEW | — | $23.00 | +4.9% |
| 662 | IYY | ISHARES TR | — | 2,684.0 | $436K | 0.01% | NEW | — | $162.49 | +15.4% |
| 663 | NULV | NUSHARES ETF TR | — | 9,919.0 | $434K | 0.01% | NEW | — | $43.78 | +21.8% |
| 664 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,308.0 | $433K | 0.01% | NEW | — | $187.47 | +9.5% |
| 665 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,239.0 | $433K | 0.01% | NEW | — | $59.76 | -8.7% |
| 666 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,879.0 | $432K | 0.01% | NEW | — | $73.54 | -1.6% |
| 667 | VAW | VANGUARD WORLD FD | — | 2,102.0 | $431K | 0.01% | NEW | — | $204.85 | +9.1% |
| 668 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,961.0 | $427K | 0.01% | NEW | — | $107.89 | -22.6% |
| 669 | DIHP | DIMENSIONAL ETF TRUST | — | 14,044.0 | $427K | 0.01% | NEW | — | $30.40 | +13.2% |
| 670 | PRI | PRIMERICA INC | Financial Services | 1,517.0 | $421K | 0.01% | NEW | — | $277.74 | +3.9% |
| 671 | TMFC | RBB FD INC | — | 5,964.0 | $421K | 0.01% | NEW | — | $70.53 | +14.5% |
| 672 | HYS | PIMCO ETF TR | — | 4,391.0 | $420K | 0.01% | NEW | — | $95.69 | -3.9% |
| 673 | URI | UNITED RENTALS INC | Industrials | 437.0 | $417K | 0.01% | NEW | — | $955.01 | +6.9% |
| 674 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,716.0 | $416K | 0.01% | NEW | — | $111.91 | +31.4% |
| 675 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 959.0 | $414K | 0.01% | NEW | — | $432.13 | -31.7% |
| 676 | OMC | OMNICOM GROUP INC | Communication Services | 5,062.0 | $412K | 0.01% | NEW | — | $81.45 | -7.6% |
| 677 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,141.0 | $411K | 0.01% | NEW | — | $80.01 | +54.5% |
| 678 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,905.0 | $410K | 0.01% | NEW | — | $41.36 | +19.7% |
| 679 | IYH | ISHARES TR | — | 6,971.0 | $410K | 0.01% | NEW | — | $58.75 | +21.8% |
| 680 | RSG | REPUBLIC SVCS INC | Industrials | 1,765.0 | $405K | 0.01% | NEW | — | $229.74 | -6.0% |
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
36.1%
Financial Services
21.6%
Consumer Cyclical
9.6%
Industrials
6.8%
Healthcare
6.8%
Communication Services
6.3%
Consumer Defensive
5.2%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.8%