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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,351.0 | $645K | 0.17% | +49.0 | +3.8% | $477.57 | -12.0% |
| 102 | — | INNOVATOR ETFS TRUST | — | 23,321.0 | $642K | 0.17% | -714.0 | -3.0% | $27.54 | — |
| 103 | — | INNOVATOR ETFS TRUST | — | 23,124.0 | $637K | 0.16% | -691.0 | -2.9% | $27.56 | — |
| 104 | — | INNOVATOR ETFS TRUST | — | 22,955.0 | $630K | 0.16% | -678.0 | -2.9% | $27.46 | — |
| 105 | CRM | SALESFORCE INC | Technology | 4,022.0 | $630K | 0.16% | -646.0 | -13.8% | $156.70 | +66.0% |
| 106 | — | INNOVATOR ETFS TRUST | — | 22,439.0 | $628K | 0.16% | -2K | -7.1% | $27.99 | — |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,053.0 | $622K | 0.16% | -894.0 | -15.0% | $123.11 | +31.8% |
| 108 | VGT | VANGUARD WORLD FD | — | 5,090.0 | $608K | 0.16% | +4K | +674.7% | $119.50 | +0.7% |
| 109 | SDY | SPDR SERIES TRUST | — | 3,939.0 | $600K | 0.15% | -121.0 | -3.0% | $152.21 | +3.3% |
| 110 | — | INNOVATOR ETFS TRUST | — | 22,119.0 | $584K | 0.15% | -701.0 | -3.1% | $26.42 | — |
| 111 | POCT | INNOVATOR ETFS TRUST | — | 12,476.0 | $579K | 0.15% | — | — | $46.41 | +2.2% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 2,593.0 | $578K | 0.15% | — | — | $222.86 | -1.5% |
| 113 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,850.0 | $551K | 0.14% | NEW | — | $297.89 | -27.3% |
| 114 | BA | BOEING CO | Industrials | 2,545.0 | $551K | 0.14% | -476.0 | -15.8% | $216.44 | -3.5% |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,746.0 | $549K | 0.14% | -561.0 | -13.0% | $146.63 | -2.3% |
| 116 | VUSB | VANGUARD BD INDEX FDS | — | 10,929.0 | $544K | 0.14% | -313.0 | -2.8% | $49.78 | -0.1% |
| 117 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,026.0 | $535K | 0.14% | — | — | $176.65 | -3.8% |
| 118 | AGG | ISHARES TR | — | 5,368.0 | $531K | 0.14% | -233.0 | -4.2% | $98.99 | -1.5% |
| 119 | IUSG | ISHARES TR | — | 2,777.0 | $522K | 0.13% | — | — | $188.11 | +1.7% |
| 120 | IUSV | ISHARES TR | — | 4,698.0 | $517K | 0.13% | — | — | $110.15 | +4.2% |
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%