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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ARCC | ARES CAPITAL CORP | Financial Services | 18,201.0 | $368K | 0.01% | +2K | +10.0% | $20.22 | -7.3% |
| 722 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,550.0 | $368K | 0.01% | -2K | -31.2% | $103.62 | -1.0% |
| 723 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 6,446.0 | $367K | 0.01% | -43.0 | -0.7% | $56.98 | -6.0% |
| 724 | NLR | VANECK ETF TRUST | — | 2,942.0 | $365K | 0.01% | NEW | — | $124.18 | +4.6% |
| 725 | DIHP | DIMENSIONAL ETF TRUST | — | 11,499.0 | $364K | 0.01% | -3K | -18.1% | $31.68 | +7.7% |
| 726 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,492.0 | $360K | 0.01% | +340.0 | +2.8% | $28.80 | -4.8% |
| 727 | DEM | WISDOMTREE TR | — | 7,684.0 | $359K | 0.01% | +132.0 | +1.8% | $46.72 | +15.0% |
| 728 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,207.0 | $359K | 0.01% | -84.0 | -2.5% | $111.80 | +10.3% |
| 729 | TT | TRANE TECHNOLOGIES PLC | Industrials | 920.0 | $358K | 0.01% | +9.0 | +1.0% | $389.21 | +16.1% |
| 730 | LNG | CHENIERE ENERGY INC | Energy | 1,834.0 | $357K | 0.01% | -70.0 | -3.7% | $194.49 | +23.6% |
| 731 | BINC | BLACKROCK ETF TRUST II | — | 6,751.0 | $356K | 0.01% | -4K | -38.5% | $52.78 | -1.2% |
| 732 | SYY | SYSCO CORP | Consumer Defensive | 4,809.0 | $354K | 0.01% | NEW | — | $73.69 | +2.4% |
| 733 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 9,375.0 | $354K | 0.01% | +495.0 | +5.6% | $37.79 | +0.7% |
| 734 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,370.0 | $354K | 0.01% | -3K | -65.0% | $258.50 | -19.8% |
| 735 | DSI | ISHARES TR | — | 2,750.0 | $354K | 0.01% | -52.0 | -1.9% | $128.65 | +9.5% |
| 736 | DFAR | DIMENSIONAL ETF TRUST | — | 15,443.0 | $354K | 0.01% | -670.0 | -4.2% | $22.90 | +13.9% |
| 737 | FSK | FS KKR CAP CORP | Financial Services | 23,751.0 | $352K | 0.01% | -7K | -22.1% | $14.81 | -26.2% |
| 738 | — | NEBIUS GROUP N.V. | — | 4,187.0 | $351K | 0.01% | +910.0 | +27.8% | $83.74 | — |
| 739 | PWR | QUANTA SVCS INC | Industrials | 828.0 | $349K | 0.01% | +24.0 | +3.0% | $421.50 | +68.4% |
| 740 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,600.0 | $349K | 0.01% | -1K | -19.9% | $75.87 | -2.2% |
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%