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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DBEF | DBX ETF TR | — | 4,472.0 | $215K | 0.00% | — | — | $48.11 | +9.7% |
| 882 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 957.0 | $214K | 0.00% | -47.0 | -4.7% | $223.41 | -32.8% |
| 883 | CNI | CANADIAN NATL RY CO | Industrials | 2,155.0 | $213K | 0.00% | — | — | $98.85 | +15.5% |
| 884 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,521.0 | $213K | 0.00% | NEW | — | $84.30 | +2.1% |
| 885 | HESM | HESS MIDSTREAM LP | Energy | 6,119.0 | $211K | 0.00% | -143.0 | -2.3% | $34.50 | +15.3% |
| 886 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,762.0 | $211K | 0.00% | NEW | — | $119.73 | +13.1% |
| 887 | GAB | GABELLI EQUITY TR INC | Financial Services | 34,166.0 | $211K | 0.00% | +7K | +26.9% | $6.17 | -9.7% |
| 888 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9,424.0 | $210K | 0.00% | +100.0 | +1.1% | $22.32 | -26.2% |
| 889 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,733.0 | $210K | 0.00% | +9.0 | +0.5% | $121.27 | +13.8% |
| 890 | CION | CION INVT CORP | Financial Services | 21,627.0 | $209K | 0.00% | +2K | +7.5% | $9.68 | -31.8% |
| 891 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,136.0 | $209K | 0.00% | -15.0 | -1.3% | $184.02 | +7.1% |
| 892 | NEM | NEWMONT CORP | Basic Materials | 2,096.0 | $209K | 0.00% | NEW | — | $99.63 | +8.7% |
| 893 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,859.0 | $208K | 0.00% | NEW | — | $111.82 | -12.3% |
| 894 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 1,949.0 | $207K | 0.00% | -62.0 | -3.1% | $106.46 | +13.0% |
| 895 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,940.0 | $207K | 0.00% | NEW | — | $17.34 | -8.6% |
| 896 | LNT | ALLIANT ENERGY CORP | Utilities | 3,162.0 | $206K | 0.00% | +17.0 | +0.5% | $65.01 | +12.7% |
| 897 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,028.0 | $204K | 0.00% | NEW | — | $67.52 | +8.1% |
| 898 | DEHP | DIMENSIONAL ETF TRUST | — | 6,327.0 | $204K | 0.00% | -2K | -24.5% | $32.27 | +26.2% |
| 899 | NRG | NRG ENERGY INC | Utilities | 1,281.0 | $204K | 0.00% | -2K | -55.4% | $159.34 | -14.1% |
| 900 | NSC | NORFOLK SOUTHN CORP | Industrials | 706.0 | $204K | 0.00% | NEW | — | $288.88 | +7.8% |
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%