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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IBDR | ISHARES TR | — | 10,413.0 | $252K | 0.01% | -283.0 | -2.6% | $24.18 | +0.2% |
| 822 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,363.0 | $252K | 0.01% | -73.0 | -1.3% | $46.90 | +4.8% |
| 823 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 13,228.0 | $251K | 0.01% | -178.0 | -1.3% | $18.94 | -16.2% |
| 824 | NVMI | NOVA LTD | Technology | 763.0 | $251K | 0.01% | -150.0 | -16.4% | $328.39 | +51.2% |
| 825 | VCR | VANGUARD WORLD FD | — | 635.0 | $250K | 0.01% | -360.0 | -36.2% | $394.06 | -0.3% |
| 826 | VST | VISTRA CORP | Utilities | 1,550.0 | $250K | 0.01% | -1K | -45.2% | $161.30 | -10.7% |
| 827 | MSI | MOTOROLA SOLUTIONS INC | Technology | 651.0 | $250K | 0.01% | -68.0 | -9.5% | $383.85 | +4.3% |
| 828 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,977.0 | $250K | 0.01% | +149.0 | +8.2% | $126.38 | +20.8% |
| 829 | IUSB | ISHARES TR | — | 5,364.0 | $249K | 0.01% | -518.0 | -8.8% | $46.50 | -1.5% |
| 830 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,598.0 | $249K | 0.01% | -79.0 | -3.0% | $95.94 | +18.4% |
| 831 | UYG | PROSHARES TR | — | 2,718.0 | $249K | 0.01% | -42.0 | -1.5% | $91.61 | -13.6% |
| 832 | PXH | INVESCO EXCH TRADED FD TR II | — | 9,640.0 | $249K | 0.01% | NEW | — | $25.81 | +10.8% |
| 833 | LQDH | ISHARES U S ETF TR | — | 2,660.0 | $248K | 0.01% | -161.0 | -5.7% | $93.34 | +0.0% |
| 834 | ILCB | ISHARES TR | — | 2,626.0 | $248K | 0.01% | — | — | $94.38 | +8.9% |
| 835 | CVSB | MORGAN STANLEY ETF TRUST | — | 4,858.0 | $246K | 0.01% | -375.0 | -7.2% | $50.66 | +0.2% |
| 836 | UEC | URANIUM ENERGY CORP | Energy | 20,588.0 | $240K | 0.01% | +434.0 | +2.1% | $11.68 | +9.2% |
| 837 | SGOL | ETFS GOLD TR | Financial Services | 5,849.0 | $240K | 0.01% | NEW | — | $41.01 | +5.4% |
| 838 | RGTI | RIGETTI COMPUTING INC | Technology | 10,793.0 | $239K | 0.01% | +1K | +14.2% | $22.15 | -23.8% |
| 839 | TTD | THE TRADE DESK INC | Technology | 6,290.0 | $238K | 0.01% | -43.0 | -0.7% | $37.90 | -44.5% |
| 840 | CCI | CROWN CASTLE INC | Real Estate | 2,683.0 | $238K | 0.01% | +390.0 | +17.0% | $88.84 | +3.6% |
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%