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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,692.0 | $393K | 0.01% | -213.0 | -2.1% | $40.54 | +13.0% |
| 702 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 13,921.0 | $393K | 0.01% | +5K | +56.0% | $28.22 | +4.6% |
| 703 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,287.0 | $392K | 0.01% | — | — | $62.40 | +4.7% |
| 704 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,971.0 | $392K | 0.01% | +718.0 | +5.0% | $26.18 | -40.1% |
| 705 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,207.0 | $392K | 0.01% | +2K | +19.4% | $38.36 | -4.7% |
| 706 | MARA | MARA HOLDINGS INC | Financial Services | 43,282.0 | $389K | 0.01% | +15K | +51.8% | $8.98 | +50.9% |
| 707 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 5,371.0 | $388K | 0.01% | +742.0 | +16.0% | $72.30 | +8.3% |
| 708 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,345.0 | $388K | 0.01% | +106.0 | +1.5% | $52.85 | +17.7% |
| 709 | NVR | NVR INC | Consumer Cyclical | 53.0 | $387K | 0.01% | -3.0 | -5.4% | $7292.77 | -17.1% |
| 710 | AFL | AFLAC INC | Financial Services | 3,501.0 | $386K | 0.01% | -46.0 | -1.3% | $110.28 | +6.8% |
| 711 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,839.0 | $380K | 0.01% | +2K | +28.8% | $43.00 | -16.4% |
| 712 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,954.0 | $380K | 0.01% | +1K | +10.7% | $34.69 | +13.9% |
| 713 | MAS | MASCO CORP | Industrials | 5,954.0 | $378K | 0.01% | NEW | — | $63.51 | +5.7% |
| 714 | IOO | ISHARES TR | — | 2,982.0 | $378K | 0.01% | +819.0 | +37.9% | $126.66 | +11.9% |
| 715 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,457.0 | $373K | 0.01% | -202.0 | -3.6% | $68.40 | -11.9% |
| 716 | HCA | HCA HEALTHCARE INC | Healthcare | 796.0 | $372K | 0.01% | -101.0 | -11.3% | $466.82 | -15.9% |
| 717 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,606.0 | $371K | 0.01% | +280.0 | +8.4% | $102.89 | -28.2% |
| 718 | SAP | SAP SE | Technology | 1,527.0 | $371K | 0.01% | +38.0 | +2.5% | $242.95 | -26.0% |
| 719 | DFAE | DIMENSIONAL ETF TRUST | — | 11,385.0 | $371K | 0.01% | -98.0 | -0.8% | $32.57 | +19.8% |
| 720 | IBB | ISHARES TR | — | 2,185.0 | $369K | 0.01% | -1K | -36.0% | $169.01 | +0.0% |
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
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%