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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,886.0 | $418K | 0.01% | — | — | $47.06 | +6.5% |
| 682 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,275.0 | $417K | 0.01% | -107.0 | -1.1% | $44.98 | -10.9% |
| 683 | SPYX | SPDR SERIES TRUST | — | 7,390.0 | $415K | 0.01% | -700.0 | -8.7% | $56.19 | +8.2% |
| 684 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,807.0 | $415K | 0.01% | -72.0 | -1.2% | $71.39 | +3.2% |
| 685 | RSG | REPUBLIC SVCS INC | Industrials | 1,953.0 | $414K | 0.01% | +188.0 | +10.7% | $211.82 | +0.2% |
| 686 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 907.0 | $411K | 0.01% | -118.0 | -11.5% | $453.37 | -5.1% |
| 687 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,230.0 | $407K | 0.01% | — | — | $126.01 | +9.4% |
| 688 | ADI | ANALOG DEVICES INC | Technology | 1,498.0 | $407K | 0.01% | +307.0 | +25.8% | $271.46 | +41.5% |
| 689 | IDXX | IDEXX LABS INC | Healthcare | 599.0 | $405K | 0.01% | +99.0 | +19.8% | $676.03 | -18.2% |
| 690 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 7,079.0 | $404K | 0.01% | +3K | +59.1% | $57.14 | -35.3% |
| 691 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,800.0 | $403K | 0.01% | +800.0 | +10.0% | $45.82 | +4.6% |
| 692 | TFLR | T ROWE PRICE ETF INC | — | 7,833.0 | $403K | 0.01% | NEW | — | $51.45 | -1.0% |
| 693 | SCHA | SCHWAB STRATEGIC TR | — | 14,039.0 | $400K | 0.01% | +2K | +17.3% | $28.48 | +16.5% |
| 694 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,932.0 | $399K | 0.01% | -2K | -49.4% | $206.72 | +2.8% |
| 695 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 956.0 | $399K | 0.01% | — | — | $416.97 | -24.1% |
| 696 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,829.0 | $396K | 0.01% | +1K | +36.9% | $81.99 | -21.5% |
| 697 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,955.0 | $396K | 0.01% | -800.0 | -5.8% | $30.54 | -14.3% |
| 698 | NOG | NORTHERN OIL & GAS INC | Energy | 18,421.0 | $396K | 0.01% | -1K | -6.6% | $21.47 | +10.0% |
| 699 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,460.0 | $395K | 0.01% | — | — | $46.68 | +23.5% |
| 700 | PRI | PRIMERICA INC | Financial Services | 1,523.0 | $394K | 0.01% | — | — | $258.64 | +8.7% |
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%