Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLC | SELECT SECTOR SPDR TR | — | 1,886.0 | $209K | 0.06% | — | — | $110.86 | +3.1% |
| 182 | IEMG | ISHARES INC | — | 2,972.0 | $207K | 0.06% | NEW | — | $69.75 | +14.9% |
| 183 | SPYG | SPDR SERIES TRUST | — | 2,091.0 | $205K | 0.06% | — | — | $97.91 | +21.6% |
| 184 | PFE | PFIZER INC | Healthcare | 7,247.0 | $203K | 0.06% | NEW | — | $28.08 | -2.0% |
| 185 | OEF | ISHARES TR | — | 631.0 | $201K | 0.06% | NEW | — | $317.81 | +18.3% |
| 186 | F | FORD MTR CO | Consumer Cyclical | 17,054.0 | $197K | 0.05% | +3K | +24.3% | $11.54 | +17.1% |
| 187 | TLRY | TILRAY BRANDS INC | Healthcare | 14,605.0 | $94K | 0.03% | +2K | +11.8% | $6.47 | -38.3% |
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
28.0%
Financial Services
15.2%
Communication Services
10.0%
Energy
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
8.2%
Industrials
7.3%
Basic Materials
7.2%
Healthcare
3.2%
Utilities
2.3%