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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MFC | MANULIFE FINL CORP | Financial Services | 6,136.0 | $223K | 0.00% | NEW | — | $36.28 | +7.6% |
| 862 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,986.0 | $222K | 0.00% | — | — | $55.72 | +5.8% |
| 863 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,650.0 | $221K | 0.00% | NEW | — | $83.57 | +6.2% |
| 864 | DTE | DTE ENERGY CO | Utilities | 1,715.0 | $221K | 0.00% | NEW | — | $128.90 | +11.5% |
| 865 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,519.0 | $221K | 0.00% | -815.0 | -7.9% | $23.19 | -1.1% |
| 866 | HPQ | HP INC | Technology | 9,902.0 | $221K | 0.00% | -250.0 | -2.5% | $22.27 | -1.7% |
| 867 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,521.0 | $220K | 0.00% | — | — | $87.35 | -18.0% |
| 868 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 34,921.0 | $220K | 0.00% | -48K | -57.8% | $6.30 | -21.3% |
| 869 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,258.0 | $220K | 0.00% | — | — | $51.63 | -36.0% |
| 870 | QDVO | AMPLIFY ETF TR | — | 7,570.0 | $220K | 0.00% | NEW | — | $29.02 | +5.7% |
| 871 | GRNY | TIDAL TRUST I | — | 8,869.0 | $220K | 0.00% | NEW | — | $24.76 | +8.5% |
| 872 | DHS | WISDOMTREE TR | — | 2,154.0 | $219K | 0.00% | -103.0 | -4.6% | $101.74 | +10.8% |
| 873 | FFIV | F5 INC | Technology | 853.0 | $218K | 0.00% | -45.0 | -5.0% | $255.69 | +50.1% |
| 874 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,000.0 | $217K | 0.00% | — | — | $108.55 | +3.7% |
| 875 | VRSK | VERISK ANALYTICS INC | Industrials | 968.0 | $217K | 0.00% | +97.0 | +11.1% | $223.69 | -23.7% |
| 876 | ONEQ | FIDELITY COMWLTH TR | — | 2,366.0 | $216K | 0.00% | -49K | -95.4% | $91.39 | +13.1% |
| 877 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 8,872.0 | $216K | 0.00% | -129.0 | -1.4% | $24.36 | -28.8% |
| 878 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,619.0 | $216K | 0.00% | +3K | +40.0% | $22.43 | -28.0% |
| 879 | GSK | GSK PLC | Healthcare | 4,388.0 | $216K | 0.00% | NEW | — | $49.12 | +4.9% |
| 880 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,332.0 | $215K | 0.00% | NEW | — | $161.63 | -6.3% |
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%