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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,127.0 | $238K | 0.01% | NEW | — | $57.63 | +5.1% |
| 842 | OPFI | OPPFI INC | Technology | 22,707.0 | $238K | 0.01% | -1K | -5.7% | $10.46 | -21.1% |
| 843 | GDDY | GODADDY INC | Technology | 1,910.0 | $237K | 0.01% | +231.0 | +13.8% | $124.28 | -26.3% |
| 844 | SNPS | SYNOPSYS INC | Technology | 502.0 | $236K | 0.01% | -24.0 | -4.6% | $470.66 | +6.0% |
| 845 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,724.0 | $236K | 0.01% | — | — | $136.81 | +0.3% |
| 846 | HAL | HALLIBURTON CO | Energy | 8,341.0 | $236K | 0.01% | NEW | — | $28.26 | +48.5% |
| 847 | — | ISHARES TR | — | 5,380.0 | $235K | 0.01% | — | — | $43.76 | — |
| 848 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,477.0 | $235K | 0.01% | -250.0 | -1.8% | $17.47 | -3.9% |
| 849 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,060.0 | $233K | 0.00% | — | — | $33.00 | +3.1% |
| 850 | MINT | PIMCO ETF TR | — | 2,308.0 | $232K | 0.00% | -426.0 | -15.6% | $100.36 | +0.3% |
| 851 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 17,950.0 | $232K | 0.00% | -545.0 | -3.0% | $12.90 | -8.4% |
| 852 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 5,544.0 | $229K | 0.00% | — | — | $41.31 | +4.5% |
| 853 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,659.0 | $229K | 0.00% | +106.0 | +6.8% | $137.95 | -1.4% |
| 854 | SPBO | SPDR SERIES TRUST | — | 7,794.0 | $229K | 0.00% | +619.0 | +8.6% | $29.34 | -1.6% |
| 855 | RWK | INVESCO EXCH TRADED FD TR II | — | 1,806.0 | $228K | 0.00% | — | — | $126.46 | +8.7% |
| 856 | PAYX | PAYCHEX INC | Industrials | 2,020.0 | $226K | 0.00% | +98.0 | +5.1% | $111.97 | -15.8% |
| 857 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,535.0 | $226K | 0.00% | — | — | $23.70 | — |
| 858 | BHP | BHP GROUP LTD | Basic Materials | 3,742.0 | $226K | 0.00% | +22.0 | +0.6% | $60.30 | +40.9% |
| 859 | UGI | UGI CORP NEW | Utilities | 6,016.0 | $225K | 0.00% | — | — | $37.43 | -6.2% |
| 860 | SCHO | SCHWAB STRATEGIC TR | — | 9,212.0 | $224K | 0.00% | — | — | $24.36 | -0.9% |
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%