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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH | VANECK ETF TRUST | — | 45,446.0 | $16.4M | 0.31% | +4K | +9.8% | $360.13 | +59.1% |
| 82 | ABBV | ABBVIE INC | Healthcare | 71,310.0 | $16.3M | 0.31% | -3K | -4.6% | $228.49 | +15.4% |
| 83 | DGRW | WISDOMTREE TR | — | 182,150.0 | $16.3M | 0.31% | — | — | $89.43 | +9.5% |
| 84 | BIL | SPDR SERIES TRUST | — | 173,993.0 | $15.9M | 0.31% | +11K | +7.0% | $91.38 | +0.2% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 69,852.0 | $14.5M | 0.28% | +998.0 | +1.4% | $206.95 | +30.5% |
| 86 | HELO | J P MORGAN EXCHANGE TRADED F | — | 210,328.0 | $14.0M | 0.27% | -82K | -28.0% | $66.43 | +4.0% |
| 87 | MUB | ISHARES TR | — | 126,376.0 | $13.5M | 0.26% | +26K | +25.3% | $107.11 | -4.0% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 33,949.0 | $13.5M | 0.26% | +2K | +6.6% | $396.31 | +1.2% |
| 89 | UTES | ETFIS SER TR I | — | 169,135.0 | $13.4M | 0.26% | +53K | +46.2% | $78.95 | -9.3% |
| 90 | CORP | PIMCO ETF TR | — | 136,318.0 | $13.3M | 0.26% | -3K | -2.0% | $97.85 | -4.4% |
| 91 | NFLX | NETFLIX INC | Communication Services | 139,470.0 | $13.1M | 0.25% | +125K | +882.7% | $93.76 | -23.4% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 37,994.0 | $13.1M | 0.25% | -2K | -5.2% | $344.10 | -12.8% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 42,320.0 | $12.9M | 0.25% | -2K | -3.8% | $305.63 | -18.8% |
| 94 | IEF | ISHARES TR | — | 132,182.0 | $12.7M | 0.24% | -30K | -18.4% | $96.16 | -5.6% |
| 95 | — | J P MORGAN EXCHANGE TRADED F | — | 235,616.0 | $11.9M | 0.23% | -283K | -54.6% | $50.59 | — |
| 96 | IVW | ISHARES TR | — | 95,398.0 | $11.8M | 0.23% | -895.0 | -0.9% | $123.26 | +13.7% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 262,486.0 | $11.7M | 0.22% | +6K | +2.4% | $44.41 | +14.2% |
| 98 | DFAC | DIMENSIONAL ETF TRUST | — | 290,006.0 | $11.5M | 0.22% | -606K | -67.6% | $39.59 | +13.3% |
| 99 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 92,591.0 | $11.4M | 0.22% | +7K | +8.4% | $123.30 | +11.7% |
| 100 | FEGE | RBB FUND TRUST | — | 247,577.0 | $11.4M | 0.22% | +58K | +30.7% | $46.03 | +11.6% |
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
35.8%
Financial Services
22.3%
Consumer Cyclical
9.4%
Healthcare
7.3%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
2.5%
Basic Materials
1.1%