Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LLY | ELI LILLY & CO | Healthcare | 210.0 | $226K | 0.07% | NEW | — | $1074.68 | +0.8% |
| 142 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,392.0 | $225K | 0.07% | NEW | — | $51.18 | +6.0% |
| 143 | SPYG | SPDR SERIES TRUST | — | 2,091.0 | $223K | 0.07% | NEW | — | $106.70 | +12.2% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 602.0 | $223K | 0.07% | NEW | — | $369.95 | -15.5% |
| 145 | XLC | SELECT SECTOR SPDR TR | — | 1,886.0 | $222K | 0.07% | NEW | — | $117.72 | -1.2% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 1,498.0 | $215K | 0.06% | NEW | — | $143.52 | +2.9% |
| 147 | KXI | ISHARES TR | — | 3,307.0 | $214K | 0.06% | NEW | — | $64.65 | +6.6% |
| 148 | VO | VANGUARD INDEX FDS | — | 707.0 | $205K | 0.06% | NEW | — | $290.22 | -73.0% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 13,718.0 | $180K | 0.05% | NEW | — | $13.12 | +21.0% |
| 150 | TLRY | TILRAY BRANDS INC | Healthcare | 13,067.0 | $118K | 0.04% | NEW | — | $9.03 | -38.5% |
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
27.3%
Financial Services
18.4%
Communication Services
10.4%
Consumer Cyclical
9.3%
Energy
8.5%
Industrials
7.2%
Consumer Defensive
6.4%
Basic Materials
5.8%
Healthcare
4.8%
Utilities
1.6%