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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVS | NOVARTIS AG | Healthcare | 47,270.0 | $6.1M | 0.12% | NEW | — | $128.24 | +19.1% |
| 162 | VTEB | VANGUARD MUN BD FDS | — | 120,962.0 | $6.1M | 0.12% | NEW | — | $50.07 | +0.1% |
| 163 | IXUS | ISHARES TR | — | 71,267.0 | $5.9M | 0.12% | NEW | — | $82.58 | +13.4% |
| 164 | SPMO | INVESCO EXCH TRADED FD TR II | — | 48,253.0 | $5.8M | 0.12% | NEW | — | $121.06 | +19.5% |
| 165 | ABT | ABBOTT LABS | Healthcare | 42,702.0 | $5.7M | 0.12% | NEW | — | $133.95 | -26.3% |
| 166 | EME | EMCOR GROUP INC | Industrials | 8,785.0 | $5.7M | 0.11% | NEW | — | $649.53 | +15.4% |
| 167 | SPIP | SPDR SERIES TRUST | — | 216,040.0 | $5.7M | 0.11% | NEW | — | $26.31 | -3.8% |
| 168 | IWB | ISHARES TR | — | 15,520.0 | $5.7M | 0.11% | NEW | — | $365.46 | +12.1% |
| 169 | IJR | ISHARES TR | — | 46,047.0 | $5.5M | 0.11% | NEW | — | $118.83 | +23.5% |
| 170 | SPTM | SPDR SERIES TRUST | — | 67,814.0 | $5.5M | 0.11% | NEW | — | $80.64 | +12.7% |
| 171 | FMHI | FIRST TR EXCH TRADED FD III | — | 114,681.0 | $5.4M | 0.11% | NEW | — | $47.51 | +1.7% |
| 172 | XLC | SELECT SECTOR SPDR TR | — | 45,462.0 | $5.4M | 0.11% | NEW | — | $118.38 | -5.1% |
| 173 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 88,715.0 | $5.3M | 0.11% | NEW | — | $59.91 | -0.1% |
| 174 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,109.0 | $5.3M | 0.11% | NEW | — | $54.18 | +8.4% |
| 175 | IWP | ISHARES TR | — | 36,506.0 | $5.2M | 0.10% | NEW | — | $142.41 | -3.1% |
| 176 | AVIG | AMERICAN CENTY ETF TR | — | 122,125.0 | $5.1M | 0.10% | NEW | — | $42.08 | -2.4% |
| 177 | IWD | ISHARES TR | — | 25,137.0 | $5.1M | 0.10% | NEW | — | $203.61 | +22.2% |
| 178 | SCHG | SCHWAB STRATEGIC TR | — | 159,281.0 | $5.1M | 0.10% | NEW | — | $31.91 | +8.2% |
| 179 | UBER | UBER TECHNOLOGIES INC | Technology | 51,486.0 | $5.0M | 0.10% | NEW | — | $97.98 | -24.8% |
| 180 | PPA | INVESCO EXCHANGE TRADED FD T | — | 32,427.0 | $5.0M | 0.10% | NEW | — | $155.45 | +8.2% |
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
35.0%
Financial Services
21.1%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
6.6%
Healthcare
6.6%
Consumer Defensive
5.1%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.7%