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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,926.0 | $113K | 0.00% | NEW | — | $5.38 | -21.9% |
| 922 | NXE | NEXGEN ENERGY LTD | Energy | 11,316.0 | $104K | 0.00% | +300.0 | +2.7% | $9.20 | +14.5% |
| 923 | ACHR | ARCHER AVIATION INC | Industrials | 12,771.0 | $96K | 0.00% | +1K | +10.3% | $7.52 | -18.6% |
| 924 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 14,965.0 | $92K | 0.00% | -7K | -30.8% | $6.17 | -17.3% |
| 925 | — | SEALSQ CORP | — | 19,128.0 | $72K | 0.00% | — | — | $3.78 | — |
| 926 | — | XAI OCTAGN FLT RAT & ALT INM | — | 14,380.0 | $69K | 0.00% | -1K | -7.0% | $4.80 | — |
| 927 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 12,900.0 | $64K | 0.00% | -2K | -16.2% | $4.97 | +6.0% |
| 928 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,905.0 | $64K | 0.00% | -22K | -66.4% | $5.83 | -21.6% |
| 929 | PSEC | PROSPECT CAP CORP | Financial Services | 22,802.0 | $59K | 0.00% | +1K | +5.5% | $2.59 | -15.1% |
| 930 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 12,752.0 | $56K | 0.00% | +704.0 | +5.8% | $4.38 | +6.2% |
| 931 | NIO | NIO INC | Consumer Cyclical | 10,236.0 | $52K | 0.00% | NEW | — | $5.10 | +9.8% |
| 932 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 12,351.0 | $47K | 0.00% | +893.0 | +7.8% | $3.84 | — |
| 933 | — | LITHIUM AMERS CORP NEW | — | 10,053.0 | $44K | 0.00% | NEW | — | $4.36 | — |
| 934 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 10,536.0 | $44K | 0.00% | -3K | -22.1% | $4.16 | -4.8% |
| 935 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 17,880.0 | $35K | 0.00% | — | — | $1.97 | +8.6% |
| 936 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 10,000.0 | $29K | 0.00% | NEW | — | $2.90 | +45.2% |
| 937 | TELA | TELA BIO INC | Healthcare | 19,602.0 | $23K | — | NEW | — | $1.18 | -19.6% |
| 938 | — | AMC ENTMT HLDGS INC | — | 13,342.0 | $21K | — | +300.0 | +2.3% | $1.56 | — |
| 939 | — | GUARDFORCE AI CO LTD | — | 36,300.0 | $20K | — | NEW | — | $0.56 | — |
| 940 | UPXI | UPEXI INC | Communication Services | 11,700.0 | $20K | — | +1K | +9.3% | $1.68 | -16.7% |
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%