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 | VPU | VANGUARD WORLD FD | — | 1,770.0 | $351K | 0.10% | NEW | — | $198.21 | -1.3% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 521.0 | $315K | 0.09% | NEW | — | $604.50 | -12.1% |
| 23 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 14,914.0 | $307K | 0.08% | NEW | — | $20.59 | -0.5% |
| 24 | IGSB | ISHARES TR | — | 5,465.0 | $287K | 0.08% | NEW | — | $52.57 | -0.3% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,856.0 | $284K | 0.08% | NEW | — | $58.54 | -0.4% |
| 26 | INTC | INTEL CORP | Technology | 6,197.0 | $274K | 0.07% | NEW | — | $44.14 | +175.9% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 3,224.0 | $257K | 0.07% | NEW | — | $79.63 | -2.6% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 2,850.0 | $251K | 0.07% | NEW | — | $88.16 | -5.0% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 1,764.0 | $246K | 0.07% | NEW | — | $139.36 | -4.1% |
| 30 | VUG | VANGUARD INDEX FDS | — | 556.0 | $243K | 0.07% | NEW | — | $437.54 | -79.8% |
| 31 | USIG | ISHARES TR | — | 4,677.0 | $240K | 0.07% | NEW | — | $51.23 | +0.0% |
| 32 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,674.0 | $232K | 0.06% | NEW | — | $86.91 | +2.0% |
| 33 | RTX | RTX CORPORATION | Industrials | 1,159.0 | $224K | 0.06% | NEW | — | $192.88 | -8.4% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,480.0 | $223K | 0.06% | NEW | — | $64.07 | +11.5% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 159.0 | $219K | 0.06% | NEW | — | $1378.99 | +35.4% |
| 36 | MPC | MARATHON PETE CORP | Energy | 897.0 | $219K | 0.06% | NEW | — | $244.18 | +1.2% |
| 37 | ICSH | ISHARES TR | — | 4,323.0 | $219K | 0.06% | NEW | — | $50.62 | -0.1% |
| 38 | GBIL | GOLDMAN SACHS ETF TR | — | 2,145.0 | $215K | 0.06% | NEW | — | $100.19 | -0.1% |
| 39 | IEMG | ISHARES INC | — | 2,972.0 | $207K | 0.06% | NEW | — | $69.76 | +19.6% |
| 40 | PFE | PFIZER INC | Healthcare | 7,247.0 | $203K | 0.06% | NEW | — | $28.08 | -6.7% |
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
27.0%
Financial Services
14.7%
Communication Services
11.1%
Energy
11.1%
Consumer Cyclical
8.7%
Consumer Defensive
7.9%
Industrials
7.1%
Basic Materials
6.9%
Healthcare
3.1%
Utilities
2.3%