Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INNOVATOR ETFS TRUST | — | 24,677.0 | $740K | 0.19% | +3K | +11.3% | $29.97 | — |
| 22 | ARTY | ISHARES TR | — | 9,529.0 | $726K | 0.19% | +101.0 | +1.1% | $76.16 | -0.6% |
| 23 | — | INNOVATOR ETFS TRUST | — | 26,666.0 | $692K | 0.18% | +970.0 | +3.8% | $25.97 | — |
| 24 | — | INNOVATOR ETFS TRUST | — | 25,134.0 | $689K | 0.18% | +918.0 | +3.8% | $27.39 | — |
| 25 | EFA | ISHARES TR | — | 6,343.0 | $659K | 0.17% | +1K | +23.2% | $103.86 | +4.0% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,351.0 | $645K | 0.17% | +49.0 | +3.8% | $477.57 | -10.5% |
| 27 | VGT | VANGUARD WORLD FD | — | 5,090.0 | $608K | 0.16% | +4K | +674.7% | $119.50 | +2.0% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 5,747.0 | $467K | 0.12% | +246.0 | +4.5% | $81.28 | +9.6% |
| 29 | HDV | ISHARES TR | — | 15,157.0 | $415K | 0.11% | +12K | +429.6% | $27.41 | +7.2% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,892.0 | $401K | 0.10% | +2K | +41.9% | $58.21 | -0.1% |
| 31 | IGSB | ISHARES TR | — | 5,510.0 | $289K | 0.07% | +45.0 | +0.8% | $52.41 | -0.4% |
| 32 | VUG | VANGUARD INDEX FDS | — | 3,345.0 | $288K | 0.07% | +3K | +501.6% | $86.13 | +3.2% |
| 33 | IEMG | ISHARES INC | — | 2,992.0 | $248K | 0.06% | +20.0 | +0.7% | $82.85 | -0.5% |
| 34 | USIG | ISHARES TR | — | 4,732.0 | $243K | 0.06% | +55.0 | +1.2% | $51.30 | -1.6% |
| 35 | ICSH | ISHARES TR | — | 4,368.0 | $221K | 0.06% | +45.0 | +1.0% | $50.58 | -0.1% |
| 36 | GBIL | GOLDMAN SACHS ETF TR | — | 2,164.0 | $217K | 0.06% | +19.0 | +0.9% | $100.15 | +0.0% |
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%