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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 202,755.0 | $7.8M | 0.15% | +184K | +963.4% | $38.32 | +7.9% |
| 142 | SPHY | SPDR SERIES TRUST | — | 321,706.0 | $7.6M | 0.15% | -13K | -4.0% | $23.67 | -1.1% |
| 143 | IJH | ISHARES TR | — | 114,493.0 | $7.6M | 0.14% | -31K | -21.3% | $66.00 | +10.5% |
| 144 | VV | VANGUARD INDEX FDS | — | 23,639.0 | $7.4M | 0.14% | +456.0 | +2.0% | $314.80 | +8.5% |
| 145 | IDEV | ISHARES TR | — | 89,576.0 | $7.4M | 0.14% | +5K | +6.5% | $82.48 | +8.8% |
| 146 | JBND | J P MORGAN EXCHANGE TRADED F | — | 136,373.0 | $7.4M | 0.14% | +5K | +4.0% | $54.07 | -1.8% |
| 147 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 61,737.0 | $7.3M | 0.14% | -1K | -1.6% | $118.61 | +11.3% |
| 148 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 31,028.0 | $7.1M | 0.14% | -188.0 | -0.6% | $230.22 | +30.1% |
| 149 | ECL | ECOLAB INC | Basic Materials | 26,842.0 | $7.0M | 0.14% | -12K | -31.1% | $262.51 | -4.7% |
| 150 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 138,397.0 | $7.0M | 0.13% | +9K | +7.2% | $50.50 | -1.1% |
| 151 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 267,218.0 | $7.0M | 0.13% | -62K | -18.8% | $26.01 | -0.8% |
| 152 | VRT | VERTIV HOLDINGS CO | Industrials | 42,600.0 | $6.9M | 0.13% | -2K | -3.5% | $162.00 | +94.9% |
| 153 | STPZ | PIMCO ETF TR | — | 127,875.0 | $6.9M | 0.13% | +10K | +8.7% | $53.66 | +0.5% |
| 154 | UNP | UNION PAC CORP | Industrials | 28,691.0 | $6.6M | 0.13% | -5K | -14.2% | $231.32 | +14.9% |
| 155 | ALAI | THE ALGER ETF TRUST | — | 183,649.0 | $6.6M | 0.13% | -5K | -2.4% | $36.11 | +20.5% |
| 156 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 100,633.0 | $6.6M | 0.13% | — | — | $65.48 | +9.9% |
| 157 | SHY | ISHARES TR | — | 78,084.0 | $6.5M | 0.12% | +4K | +5.0% | $82.82 | -0.8% |
| 158 | XOM | EXXON MOBIL CORP | Energy | 53,529.0 | $6.4M | 0.12% | -3K | -5.3% | $120.33 | +29.9% |
| 159 | PANW | PALO ALTO NETWORKS INC | Technology | 34,181.0 | $6.3M | 0.12% | -3K | -8.1% | $184.21 | +37.3% |
| 160 | FALN | ISHARES TR | — | 229,833.0 | $6.3M | 0.12% | +4K | +1.6% | $27.30 | -1.2% |
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%