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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL INC | Industrials | 47,499.0 | $9.3M | 0.18% | +464.0 | +1.0% | $195.10 | +14.7% |
| 122 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 95,340.0 | $8.8M | 0.17% | -8K | -7.4% | $92.52 | +1.3% |
| 123 | IVE | ISHARES TR | — | 41,564.0 | $8.8M | 0.17% | +302.0 | +0.7% | $212.07 | +6.6% |
| 124 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 218,920.0 | $8.8M | 0.17% | +9K | +4.3% | $40.23 | +8.4% |
| 125 | HEFA | ISHARES TR | — | 212,935.0 | $8.8M | 0.17% | +8K | +3.8% | $41.36 | +9.7% |
| 126 | QTUM | ETF SER SOLUTIONS | — | 80,191.0 | $8.8M | 0.17% | +8K | +10.6% | $109.66 | +36.2% |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | 140,654.0 | $8.8M | 0.17% | -3K | -2.1% | $62.47 | +13.2% |
| 128 | FNDA | SCHWAB STRATEGIC TR | — | 274,683.0 | $8.7M | 0.17% | -84K | -23.4% | $31.51 | +12.4% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 145,821.0 | $8.4M | 0.16% | — | — | $57.66 | +27.8% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,198.0 | $8.4M | 0.16% | +7K | +16.9% | $177.76 | -22.8% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 54,687.0 | $8.3M | 0.16% | -6K | -10.1% | $152.42 | +25.3% |
| 132 | MS | MORGAN STANLEY | Financial Services | 46,823.0 | $8.3M | 0.16% | -3K | -6.0% | $177.54 | +12.9% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 149,066.0 | $8.2M | 0.16% | +8K | +5.7% | $55.00 | -6.4% |
| 134 | DIVO | AMPLIFY ETF TR | — | 184,141.0 | $8.2M | 0.16% | +15K | +8.7% | $44.50 | +3.1% |
| 135 | IAU | ISHARES GOLD TR | Financial Services | 100,778.0 | $8.2M | 0.16% | +12K | +13.5% | $81.17 | +5.3% |
| 136 | IEFA | ISHARES TR | — | 89,668.0 | $8.0M | 0.15% | +8K | +10.4% | $89.46 | +8.8% |
| 137 | EFA | ISHARES TR | — | 83,516.0 | $8.0M | 0.15% | +3K | +3.9% | $96.03 | +8.5% |
| 138 | FESM | FIDELITY COVINGTON TRUST | — | 211,946.0 | $8.0M | 0.15% | NEW | — | $37.78 | +17.6% |
| 139 | VTEB | VANGUARD MUN BD FDS | — | 158,301.0 | $8.0M | 0.15% | +37K | +30.9% | $50.29 | -0.9% |
| 140 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 108,777.0 | $7.8M | 0.15% | -20K | -15.5% | $72.01 | +18.4% |
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%