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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WMB | WILLIAMS COS INC | Energy | 5,005.0 | $301K | 0.01% | +1K | +25.6% | $60.20 | +29.4% |
| 782 | CAH | CARDINAL HEALTH INC | Healthcare | 1,461.0 | $300K | 0.01% | -48.0 | -3.2% | $205.29 | -2.3% |
| 783 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,043.0 | $299K | 0.01% | +772.0 | +284.9% | $287.06 | +40.2% |
| 784 | ESPO | VANECK ETF TRUST | — | 2,889.0 | $299K | 0.01% | +204.0 | +7.6% | $103.61 | -14.0% |
| 785 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,085.0 | $299K | 0.01% | NEW | — | $275.49 | +172.6% |
| 786 | IBDX | ISHARES TR | — | 11,675.0 | $298K | 0.01% | NEW | — | $25.53 | -1.8% |
| 787 | RYLD | GLOBAL X FDS | — | 19,310.0 | $296K | 0.01% | +2K | +8.8% | $15.31 | +1.8% |
| 788 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5,008.0 | $294K | 0.01% | NEW | — | $58.78 | -15.3% |
| 789 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,522.0 | $292K | 0.01% | +53.0 | +2.1% | $115.94 | +19.9% |
| 790 | IBDY | ISHARES TR | — | 11,160.0 | $292K | 0.01% | NEW | — | $26.14 | -1.9% |
| 791 | CSM | PROSHARES TR | — | 3,658.0 | $291K | 0.01% | — | — | $79.68 | +6.6% |
| 792 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 9,144.0 | $290K | 0.01% | NEW | — | $31.71 | +8.2% |
| 793 | UDEC | INNOVATOR ETFS TRUST | — | 7,320.0 | $290K | 0.01% | — | — | $39.62 | +4.4% |
| 794 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,309.0 | $288K | 0.01% | — | — | $39.39 | -20.0% |
| 795 | RPM | RPM INTL INC | Basic Materials | 2,756.0 | $287K | 0.01% | -52.0 | -1.9% | $104.11 | -5.4% |
| 796 | HSCZ | ISHARES TR | — | 7,338.0 | $285K | 0.01% | — | — | $38.89 | +10.0% |
| 797 | IGV | ISHARES TR | — | 2,703.0 | $285K | 0.01% | +559.0 | +26.1% | $105.57 | -12.4% |
| 798 | BLOK | AMPLIFY ETF TR | — | 4,980.0 | $283K | 0.01% | +341.0 | +7.3% | $56.83 | +13.1% |
| 799 | WTV | WISDOMTREE TR | — | 3,033.0 | $283K | 0.01% | -603.0 | -16.6% | $93.31 | +7.6% |
| 800 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,953.0 | $283K | 0.01% | -13K | -86.8% | $144.77 | -81.9% |
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%