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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,020.0 | $11.2M | 0.22% | — | — | $862.29 | +3.8% |
| 102 | — | FIDELITY GREENWOOD STREET TR | — | 355,650.0 | $11.0M | 0.21% | NEW | — | $30.91 | — |
| 103 | SYFI | AB ACTIVE ETFS INC | — | 302,052.0 | $10.9M | 0.21% | +42K | +16.1% | $35.93 | -1.7% |
| 104 | JMST | J P MORGAN EXCHANGE TRADED F | — | 212,930.0 | $10.8M | 0.21% | +10K | +5.2% | $50.94 | -0.3% |
| 105 | VONG | VANGUARD SCOTTSDALE FDS | — | 87,474.0 | $10.7M | 0.20% | -9K | -9.0% | $121.75 | +4.3% |
| 106 | JSML | JANUS DETROIT STR TR | — | 144,269.0 | $10.6M | 0.20% | — | — | $73.56 | +17.6% |
| 107 | QCOM | QUALCOMM INC | Technology | 61,476.0 | $10.5M | 0.20% | -6K | -9.5% | $171.04 | +3.9% |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 400,609.0 | $10.5M | 0.20% | -4K | -0.9% | $26.23 | +12.1% |
| 109 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 422,597.0 | $10.3M | 0.20% | -11K | -2.5% | $24.33 | -3.9% |
| 110 | DYNF | BLACKROCK ETF TRUST | — | 168,549.0 | $10.2M | 0.20% | +852.0 | +0.5% | $60.81 | +13.9% |
| 111 | BSV | VANGUARD BD INDEX FDS | — | 127,507.0 | $10.0M | 0.19% | +43K | +50.9% | $78.81 | -2.7% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,366.0 | $10.0M | 0.19% | -222.0 | -0.7% | $330.10 | +14.2% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 123,682.0 | $9.9M | 0.19% | -13K | -9.5% | $80.28 | +0.2% |
| 114 | SPEM | SPDR INDEX SHS FDS | — | 206,937.0 | $9.7M | 0.19% | +5K | +2.4% | $46.81 | +11.9% |
| 115 | CRM | SALESFORCE INC | Technology | 36,322.0 | $9.6M | 0.18% | +3K | +9.8% | $264.91 | -10.2% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 73,213.0 | $9.6M | 0.18% | — | — | $131.02 | +52.2% |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 66,564.0 | $9.5M | 0.18% | -2K | -2.6% | $143.31 | +2.1% |
| 118 | FRDM | EA SERIES TRUST | — | 184,997.0 | $9.5M | 0.18% | +3K | +1.6% | $51.27 | +37.1% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30,782.0 | $9.4M | 0.18% | +1K | +4.0% | $303.87 | +43.0% |
| 120 | SCHF | SCHWAB STRATEGIC TR | — | 387,890.0 | $9.3M | 0.18% | +12K | +3.3% | $24.04 | +15.3% |
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
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%