Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 182,169.0 | $14.7M | 3.77% | +137K | +305.2% | $80.57 | +3.1% |
| 2 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 663,366.0 | $10.9M | 2.79% | +25K | +3.9% | $16.39 | -0.9% |
| 3 | IWF | ISHARES TR | — | 63,552.0 | $7.9M | 2.02% | +48K | +297.8% | $124.17 | -0.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,827.0 | $5.9M | 1.52% | +506.0 | +2.1% | $238.34 | +7.5% |
| 5 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 188,612.0 | $4.4M | 1.13% | +15K | +8.5% | $23.44 | -0.4% |
| 6 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 184,560.0 | $4.4M | 1.12% | +15K | +8.9% | $23.64 | -0.0% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 20,543.0 | $3.4M | 0.87% | +539.0 | +2.7% | $165.77 | +20.4% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,183.0 | $3.0M | 0.78% | +787.0 | +1.9% | $71.95 | -5.9% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,600.0 | $2.9M | 0.73% | +348.0 | +3.4% | $270.31 | -3.8% |
| 10 | TRN | TRINITY INDS INC | Industrials | 74,965.0 | $2.6M | 0.67% | +7K | +9.6% | $34.58 | -14.7% |
| 11 | — | AMCOR PLC | — | 59,614.0 | $2.6M | 0.66% | +5K | +9.2% | $43.35 | — |
| 12 | UJUN | INNOVATOR ETFS TRUST | — | 65,560.0 | $2.5M | 0.65% | +12K | +21.3% | $38.54 | +1.8% |
| 13 | ES | EVERSOURCE ENERGY | Utilities | 34,612.0 | $2.5M | 0.64% | +1K | +3.3% | $72.27 | -1.9% |
| 14 | UMAY | INNOVATOR ETFS TRUST | — | 65,205.0 | $2.5M | 0.64% | +10K | +18.1% | $38.00 | +2.0% |
| 15 | UJUL | INNOVATOR ETFS TRUST | — | 58,253.0 | $2.4M | 0.61% | +6K | +12.3% | $40.77 | +1.6% |
| 16 | RGLD | ROYAL GOLD INC | Basic Materials | 10,421.0 | $2.1M | 0.53% | +333.0 | +3.3% | $199.61 | +34.7% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 28,894.0 | $2.1M | 0.53% | +4K | +17.5% | $71.40 | +11.8% |
| 18 | VTV | VANGUARD INDEX FDS | — | 4,150.0 | $904K | 0.23% | +813.0 | +24.4% | $217.83 | +3.5% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,052.0 | $858K | 0.22% | +53.0 | +1.8% | $281.28 | -15.1% |
| 20 | IEFA | ISHARES TR | — | 7,882.0 | $761K | 0.20% | +2K | +38.5% | $96.59 | +4.3% |
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
30.0%
Financial Services
15.2%
Energy
10.0%
Communication Services
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
7.2%
Industrials
7.2%
Basic Materials
5.9%
Healthcare
3.1%
Utilities
2.6%