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 | -0.3% |
| 2 | AAPL | APPLE INC | Technology | 54,148.0 | $15.7M | 4.02% | -3K | -5.9% | $289.37 | +9.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 22,783.0 | $15.6M | 4.01% | — | — | $686.79 | +3.3% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 178,176.0 | $14.9M | 3.83% | NEW | — | $83.75 | +2.8% |
| 5 | VO | VANGUARD INDEX FDS | — | 182,169.0 | $14.7M | 3.77% | +137K | +305.2% | $80.57 | +3.1% |
| 6 | QBUF | INNOVATOR ETFS TRUST | — | 428,086.0 | $13.2M | 3.38% | — | — | $30.77 | +0.1% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 538,903.0 | $11.0M | 2.81% | -3K | -0.5% | $20.36 | -0.2% |
| 8 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 663,366.0 | $10.9M | 2.79% | +25K | +3.9% | $16.39 | -0.9% |
| 9 | BALT | INNOVATOR ETFS TRUST | — | 313,952.0 | $10.8M | 2.76% | -2K | -0.6% | $34.27 | +1.4% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 548,206.0 | $10.8M | 2.76% | — | — | $19.61 | +0.0% |
| 11 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 640,350.0 | $10.7M | 2.73% | — | — | $16.64 | -0.7% |
| 12 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 572,218.0 | $10.6M | 2.73% | -6K | -1.0% | $18.57 | -0.3% |
| 13 | IWF | ISHARES TR | — | 63,552.0 | $7.9M | 2.02% | +48K | +297.8% | $124.17 | -0.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 39,132.0 | $7.8M | 2.01% | -1K | -3.3% | $200.09 | +12.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 18,730.0 | $7.0M | 1.79% | -900.0 | -4.6% | $373.04 | +36.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 18,784.0 | $6.7M | 1.72% | -1K | -5.2% | $357.37 | -3.8% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,322.0 | $6.2M | 1.59% | -310.0 | -3.6% | $746.74 | +3.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,827.0 | $5.9M | 1.52% | +506.0 | +2.1% | $238.34 | +8.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,243.0 | $4.7M | 1.20% | -276.0 | -1.9% | $327.35 | +8.4% |
| 20 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 188,612.0 | $4.4M | 1.13% | +15K | +8.5% | $23.44 | -0.3% |
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%