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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,275.0 | $6.2M | 0.12% | +787.0 | +6.3% | $117.19 | +102.8% |
| 162 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 89,550.0 | $6.2M | 0.12% | +22K | +32.4% | $69.47 | +14.2% |
| 163 | IXUS | ISHARES TR | — | 73,180.0 | $6.2M | 0.12% | +2K | +2.7% | $84.64 | +13.4% |
| 164 | TIP | ISHARES TR | — | 56,077.0 | $6.2M | 0.12% | -5K | -8.8% | $109.91 | -4.2% |
| 165 | IWB | ISHARES TR | — | 16,001.0 | $6.0M | 0.12% | +481.0 | +3.1% | $373.44 | +11.4% |
| 166 | SPMO | INVESCO EXCH TRADED FD TR II | — | 49,689.0 | $5.9M | 0.11% | +1K | +3.0% | $119.31 | +25.1% |
| 167 | GEV | GE VERNOVA INC | Utilities | 8,837.0 | $5.8M | 0.11% | +3K | +49.1% | $653.54 | +43.9% |
| 168 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 243,784.0 | $5.8M | 0.11% | — | — | $23.65 | -8.2% |
| 169 | ORCL | ORACLE CORP | Technology | 28,992.0 | $5.7M | 0.11% | +1K | +5.0% | $194.92 | -24.3% |
| 170 | SPIP | SPDR SERIES TRUST | — | 212,723.0 | $5.5M | 0.11% | -3K | -1.5% | $25.95 | -4.9% |
| 171 | SCHG | SCHWAB STRATEGIC TR | — | 168,879.0 | $5.5M | 0.11% | +10K | +6.0% | $32.62 | +8.6% |
| 172 | EME | EMCOR GROUP INC | Industrials | 8,996.0 | $5.5M | 0.11% | +211.0 | +2.4% | $611.82 | +22.6% |
| 173 | XLC | SELECT SECTOR SPDR TR | — | 45,873.0 | $5.4M | 0.10% | +411.0 | +0.9% | $117.71 | -5.9% |
| 174 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 30,723.0 | $5.4M | 0.10% | -4K | -11.6% | $175.58 | -0.9% |
| 175 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 89,884.0 | $5.4M | 0.10% | +1K | +1.3% | $59.93 | -0.4% |
| 176 | SPTM | SPDR SERIES TRUST | — | 65,252.0 | $5.4M | 0.10% | -3K | -3.8% | $82.51 | +11.9% |
| 177 | NVS | NOVARTIS AG | Healthcare | 38,951.0 | $5.4M | 0.10% | -8K | -17.6% | $137.87 | +1.8% |
| 178 | PRFD | PIMCO ETF TR | — | 104,034.0 | $5.4M | 0.10% | +12K | +13.0% | $51.51 | -3.1% |
| 179 | ABT | ABBOTT LABS | Healthcare | 42,709.0 | $5.4M | 0.10% | — | — | $125.28 | -18.1% |
| 180 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 93,446.0 | $5.3M | 0.10% | -217K | -69.9% | $57.24 | -1.8% |
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%