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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IMTM | ISHARES TR | — | 464,532.0 | $22.3M | 0.43% | +16K | +3.5% | $47.97 | +10.0% |
| 62 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 496,245.0 | $21.7M | 0.42% | +28K | +6.0% | $43.64 | +9.7% |
| 63 | IVV | ISHARES TR | — | 31,449.0 | $21.5M | 0.41% | +1K | +4.2% | $684.95 | +8.9% |
| 64 | MINO | PIMCO ETF TR | — | 473,091.0 | $21.4M | 0.41% | -84K | -15.1% | $45.32 | -0.7% |
| 65 | FNDF | SCHWAB STRATEGIC TR | — | 472,655.0 | $21.4M | 0.41% | +15K | +3.2% | $45.21 | +18.7% |
| 66 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 454,774.0 | $21.1M | 0.41% | +433K | +2032.8% | $46.29 | -0.8% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 19,012.0 | $20.4M | 0.39% | -605.0 | -3.1% | $1074.69 | -3.1% |
| 68 | VB | VANGUARD INDEX FDS | — | 72,085.0 | $18.6M | 0.36% | +1K | +1.8% | $257.95 | +11.0% |
| 69 | WMT | WALMART INC | Consumer Defensive | 166,310.0 | $18.5M | 0.36% | -10K | -5.6% | $111.41 | +17.4% |
| 70 | VO | VANGUARD INDEX FDS | — | 63,309.0 | $18.4M | 0.35% | +4K | +6.9% | $290.23 | -73.3% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 83,105.0 | $18.3M | 0.35% | — | — | $219.78 | +5.1% |
| 72 | V | VISA INC | Financial Services | 51,695.0 | $18.1M | 0.35% | -4K | -7.5% | $350.70 | -5.7% |
| 73 | IWF | ISHARES TR | — | 38,082.0 | $18.0M | 0.35% | — | — | $473.31 | -73.7% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,429.0 | $17.8M | 0.34% | +201.0 | +0.6% | $502.65 | — |
| 75 | BIV | VANGUARD BD INDEX FDS | — | 225,815.0 | $17.6M | 0.34% | +4K | +1.9% | $77.88 | -2.1% |
| 76 | CGBL | CAPITAL GROUP CORE BALANCED | — | 496,331.0 | $17.5M | 0.34% | +101K | +25.5% | $35.33 | +5.1% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 37,072.0 | $16.7M | 0.32% | -2K | -4.7% | $449.71 | -7.2% |
| 78 | VNLA | JANUS DETROIT STR TR | — | 338,711.0 | $16.6M | 0.32% | +49K | +16.9% | $49.14 | -0.3% |
| 79 | DGS | WISDOMTREE TR | — | 289,854.0 | $16.6M | 0.32% | +5K | +1.6% | $57.24 | +12.2% |
| 80 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 480,036.0 | $16.4M | 0.32% | +118K | +32.8% | $34.26 | +5.7% |
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%