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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DFAU | DIMENSIONAL ETF TRUST | — | 6,787.0 | $318K | 0.01% | NEW | — | $46.80 | +9.0% |
| 762 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,274.0 | $317K | 0.01% | +163.0 | +5.2% | $96.75 | +17.0% |
| 763 | ROM | PROSHARES TR | — | 3,358.0 | $317K | 0.01% | -86.0 | -2.5% | $94.30 | +48.0% |
| 764 | MSTR | STRATEGY INC | Technology | 2,080.0 | $317K | 0.01% | -89.0 | -4.1% | $152.19 | +8.3% |
| 765 | D | DOMINION ENERGY INC | Utilities | 5,395.0 | $316K | 0.01% | -277.0 | -4.9% | $58.58 | +16.6% |
| 766 | SNOW | SNOWFLAKE INC | Technology | 1,438.0 | $316K | 0.01% | +60.0 | +4.3% | $219.51 | -23.9% |
| 767 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,396.0 | $315K | 0.01% | -230.0 | -4.1% | $58.41 | -24.0% |
| 768 | XBI | SPDR SERIES TRUST | — | 2,580.0 | $314K | 0.01% | +213.0 | +9.0% | $121.82 | +9.0% |
| 769 | FXG | FIRST TR EXCHANGE TRADED FD | — | 5,166.0 | $313K | 0.01% | -286.0 | -5.2% | $60.67 | -0.4% |
| 770 | KBWP | INVESCO EXCH TRADED FD TR II | — | 2,456.0 | $313K | 0.01% | +349.0 | +16.6% | $127.31 | -4.8% |
| 771 | AVLC | AMERICAN CENTY ETF TR | — | 3,968.0 | $312K | 0.01% | NEW | — | $78.63 | +11.8% |
| 772 | VDC | VANGUARD WORLD FD | — | 1,463.0 | $309K | 0.01% | NEW | — | $211.54 | +8.6% |
| 773 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,951.0 | $309K | 0.01% | +1K | +27.6% | $51.87 | +5.9% |
| 774 | SMMV | ISHARES TR | — | 7,113.0 | $308K | 0.01% | -670.0 | -8.6% | $43.35 | +2.8% |
| 775 | IHI | ISHARES TR | — | 4,958.0 | $308K | 0.01% | -42.0 | -0.8% | $62.15 | -18.7% |
| 776 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,691.0 | $307K | 0.01% | NEW | — | $65.52 | -16.8% |
| 777 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,666.0 | $306K | 0.01% | +33.0 | +0.9% | $83.44 | -13.6% |
| 778 | EMB | ISHARES TR | — | 3,180.0 | $306K | 0.01% | -170.0 | -5.1% | $96.18 | -1.2% |
| 779 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,340.0 | $304K | 0.01% | +319.0 | +15.8% | $130.01 | -0.2% |
| 780 | DFIP | DIMENSIONAL ETF TRUST | — | 7,298.0 | $303K | 0.01% | -624.0 | -7.9% | $41.56 | +0.2% |
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%