Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 1,562.0 | $599K | 0.16% | NEW | — | $383.64 | +55.2% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 2,593.0 | $596K | 0.16% | -186.0 | -6.7% | $229.77 | -6.2% |
| 103 | SDY | SPDR SERIES TRUST | — | 4,060.0 | $592K | 0.16% | NEW | — | $145.89 | +2.8% |
| 104 | QLD | PROSHARES TR | — | 9,600.0 | $586K | 0.16% | — | — | $61.00 | +57.7% |
| 105 | — | INNOVATOR ETFS TRUST | — | 22,820.0 | $585K | 0.16% | — | — | $25.63 | — |
| 106 | DFAC | DIMENSIONAL ETF TRUST | — | 14,813.0 | $576K | 0.16% | NEW | — | $38.86 | +13.1% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,113.0 | $572K | 0.16% | -2K | -43.0% | $270.47 | +42.0% |
| 108 | GEV | GE VERNOVA INC | Utilities | 644.0 | $561K | 0.15% | +72.0 | +12.6% | $871.83 | +18.4% |
| 109 | VUSB | VANGUARD BD INDEX FDS | — | 11,242.0 | $560K | 0.15% | NEW | — | $49.78 | +0.0% |
| 110 | AGG | ISHARES TR | — | 5,601.0 | $556K | 0.15% | NEW | — | $99.22 | -0.4% |
| 111 | POCT | INNOVATOR ETFS TRUST | — | 12,476.0 | $538K | 0.15% | — | — | $43.11 | +7.0% |
| 112 | IEFA | ISHARES TR | — | 5,692.0 | $515K | 0.14% | NEW | — | $90.53 | +8.2% |
| 113 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,026.0 | $501K | 0.14% | — | — | $165.70 | +5.3% |
| 114 | EFA | ISHARES TR | — | 5,149.0 | $500K | 0.14% | NEW | — | $97.15 | +7.8% |
| 115 | IUSV | ISHARES TR | — | 4,694.0 | $480K | 0.13% | NEW | — | $102.23 | +8.0% |
| 116 | VDE | VANGUARD WORLD FD | — | 2,736.0 | $474K | 0.13% | NEW | — | $173.16 | -7.1% |
| 117 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 23,821.0 | $465K | 0.13% | -19K | -44.3% | $19.53 | -0.0% |
| 118 | VGT | VANGUARD WORLD FD | — | 657.0 | $458K | 0.12% | NEW | — | $697.60 | -83.2% |
| 119 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,925.0 | $448K | 0.12% | -158.0 | -1.9% | $56.50 | +5.6% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,302.0 | $440K | 0.12% | +63.0 | +5.1% | $337.95 | +25.1% |
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%