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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NEU | NEWMARKET CORP | Basic Materials | 296.0 | $204K | 0.00% | -10.0 | -3.3% | $688.24 | +4.7% |
| 902 | KINS | KINGSTONE COS INC | Financial Services | 12,100.0 | $204K | 0.00% | -425.0 | -3.4% | $16.83 | -5.0% |
| 903 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,548.0 | $203K | 0.00% | -381.0 | -13.0% | $79.83 | -1.2% |
| 904 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,179.0 | $203K | 0.00% | NEW | — | $48.64 | +73.7% |
| 905 | RDDT | REDDIT INC | Communication Services | 883.0 | $203K | 0.00% | -716.0 | -44.8% | $229.89 | -36.2% |
| 906 | SCHP | SCHWAB STRATEGIC TR | — | 7,636.0 | $202K | 0.00% | NEW | — | $26.51 | +0.4% |
| 907 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,432.0 | $201K | 0.00% | NEW | — | $45.40 | -7.2% |
| 908 | DFEV | DIMENSIONAL ETF TRUST | — | 5,969.0 | $201K | 0.00% | -2K | -24.7% | $33.71 | +22.5% |
| 909 | — | KODIAK AI INC. | — | 18,300.0 | $200K | 0.00% | NEW | — | $10.92 | — |
| 910 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,524.0 | $195K | 0.00% | +2K | +13.6% | $13.40 | -24.4% |
| 911 | AI | C3 AI INC | Technology | 14,401.0 | $194K | 0.00% | +175.0 | +1.2% | $13.47 | -30.7% |
| 912 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 12,305.0 | $193K | 0.00% | NEW | — | $15.72 | +5.7% |
| 913 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 16,512.0 | $189K | 0.00% | +1K | +7.9% | $11.42 | +16.6% |
| 914 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 11,050.0 | $175K | 0.00% | — | — | $15.80 | -1.3% |
| 915 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,245.0 | $149K | 0.00% | NEW | — | $13.25 | +38.2% |
| 916 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,111.0 | $141K | 0.00% | -7K | -31.7% | $9.99 | +8.3% |
| 917 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 11,100.0 | $139K | 0.00% | — | — | $12.49 | -13.6% |
| 918 | CLVT | CLARIVATE PLC | Technology | 39,200.0 | $131K | 0.00% | NEW | — | $3.34 | -27.6% |
| 919 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 13,355.0 | $127K | 0.00% | NEW | — | $9.53 | -1.5% |
| 920 | IMRX | IMMUNEERING CORP | Healthcare | 19,000.0 | $125K | 0.00% | NEW | — | $6.58 | -20.7% |
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%