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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 178,176.0 | $14.9M | 3.83% | NEW | — | $83.75 | +2.5% |
| 2 | TS | TENARIS S A | Energy | 46,572.0 | $2.6M | 0.66% | NEW | — | $55.49 | -2.1% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,850.0 | $551K | 0.14% | NEW | — | $297.89 | -18.9% |
| 4 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $355K | 0.09% | NEW | — | $354.57 | -28.0% |
| 5 | VIS | VANGUARD WORLD FD | — | 630.0 | $227K | 0.06% | NEW | — | $360.38 | -4.8% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 1,208.0 | $224K | 0.06% | NEW | — | $185.22 | -3.5% |
| 7 | IJR | ISHARES TR | — | 1,450.0 | $215K | 0.06% | NEW | — | $148.41 | -1.1% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 363.0 | $211K | 0.05% | NEW | — | $580.91 | -17.9% |
| 9 | AOA | ISHARES TR | — | 2,151.0 | $210K | 0.05% | NEW | — | $97.59 | +1.9% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 936.0 | $210K | 0.05% | NEW | — | $223.93 | +27.1% |
| 11 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,833.0 | $208K | 0.05% | NEW | — | $113.69 | -1.2% |
| 12 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 395.0 | $206K | 0.05% | NEW | — | $522.39 | +2.5% |
| 13 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,376.0 | $204K | 0.05% | NEW | — | $85.66 | -4.1% |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,470.0 | $201K | 0.05% | NEW | — | $136.84 | -10.3% |
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%