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 | VTWO | VANGUARD SCOTTSDALE FDS | — | 136,486.0 | $16.6M | 4.25% | -3K | -2.1% | $121.42 | -0.2% |
| 2 | AAPL | APPLE INC | Technology | 54,148.0 | $15.7M | 4.02% | -3K | -5.9% | $289.37 | +8.7% |
| 3 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 538,903.0 | $11.0M | 2.81% | -3K | -0.5% | $20.36 | -0.1% |
| 4 | BALT | INNOVATOR ETFS TRUST | — | 313,952.0 | $10.8M | 2.76% | -2K | -0.6% | $34.27 | +1.5% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 572,218.0 | $10.6M | 2.73% | -6K | -1.0% | $18.57 | -0.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 39,132.0 | $7.8M | 2.01% | -1K | -3.3% | $200.09 | +13.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 18,730.0 | $7.0M | 1.79% | -900.0 | -4.6% | $373.04 | +35.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 18,784.0 | $6.7M | 1.72% | -1K | -5.2% | $357.37 | -4.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,322.0 | $6.2M | 1.59% | -310.0 | -3.6% | $746.74 | +3.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,243.0 | $4.7M | 1.20% | -276.0 | -1.9% | $327.35 | +8.2% |
| 11 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 169,747.0 | $3.9M | 1.00% | -7K | -3.8% | $23.03 | -0.4% |
| 12 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 173,734.0 | $3.8M | 0.98% | -7K | -3.9% | $21.92 | -1.1% |
| 13 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 181,265.0 | $3.8M | 0.98% | -7K | -3.9% | $20.98 | -1.2% |
| 14 | UDEC | INNOVATOR ETFS TRUST | — | 88,897.0 | $3.7M | 0.95% | -2K | -2.7% | $41.68 | +2.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 6,300.0 | $3.5M | 0.91% | -43.0 | -0.7% | $563.39 | +1.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,794.0 | $3.4M | 0.87% | -64.0 | -0.9% | $500.39 | — |
| 17 | IWD | ISHARES TR | — | 13,125.0 | $3.2M | 0.82% | -200.0 | -1.5% | $242.42 | +6.3% |
| 18 | UNOV | INNOVATOR ETFS TRUST | — | 78,462.0 | $3.2M | 0.81% | -3K | -3.1% | $40.16 | +2.5% |
| 19 | UMAR | INNOVATOR ETFS TRUST | — | 71,144.0 | $3.0M | 0.77% | -6K | -7.7% | $42.25 | +1.9% |
| 20 | USEP | INNOVATOR ETFS TRUST | — | 69,051.0 | $2.9M | 0.73% | -3K | -4.6% | $41.33 | +1.7% |
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
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%