Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 383.0 | $324K | 0.09% | +98.0 | +34.4% | $846.14 | +15.4% |
| 142 | XLK | SELECT SECTOR SPDR TR | — | 2,410.0 | $320K | 0.09% | — | — | $132.90 | +38.3% |
| 143 | MRK | MERCK & CO INC | Healthcare | 2,643.0 | $318K | 0.09% | -22K | -89.4% | $120.27 | +19.6% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 521.0 | $315K | 0.09% | NEW | — | $604.50 | -11.8% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 1,985.0 | $308K | 0.08% | +487.0 | +32.5% | $155.31 | -12.8% |
| 146 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 14,914.0 | $307K | 0.08% | NEW | — | $20.59 | -3.4% |
| 147 | IWO | ISHARES TR | — | 967.0 | $303K | 0.08% | — | — | $313.81 | +15.1% |
| 148 | SDOG | ALPS ETF TR | — | 4,595.0 | $299K | 0.08% | -120.0 | -2.5% | $65.04 | +10.9% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,792.0 | $296K | 0.08% | +326.0 | +22.2% | $165.32 | +17.4% |
| 150 | VTI | VANGUARD INDEX FDS | — | 919.0 | $295K | 0.08% | +49.0 | +5.6% | $320.92 | +16.2% |
| 151 | IGSB | ISHARES TR | — | 5,465.0 | $287K | 0.08% | NEW | — | $52.57 | -2.0% |
| 152 | C | CITIGROUP INC | Financial Services | 2,525.0 | $286K | 0.08% | +458.0 | +22.2% | $113.41 | +20.1% |
| 153 | LLY | ELI LILLY & CO | Healthcare | 311.0 | $286K | 0.08% | +101.0 | +48.1% | $919.22 | +23.7% |
| 154 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,856.0 | $284K | 0.08% | NEW | — | $58.54 | -1.5% |
| 155 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,990.0 | $278K | 0.08% | — | — | $46.47 | +1.5% |
| 156 | XNTK | SPDR SERIES TRUST | — | 1,088.0 | $278K | 0.08% | — | — | $255.28 | +38.8% |
| 157 | INTC | INTEL CORP | Technology | 6,197.0 | $274K | 0.07% | NEW | — | $44.14 | +120.1% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,838.0 | $267K | 0.07% | — | — | $93.98 | +14.7% |
| 159 | IWM | ISHARES TR | — | 1,049.0 | $260K | 0.07% | -48.0 | -4.4% | $247.90 | +15.0% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 3,224.0 | $257K | 0.07% | NEW | — | $79.63 | +12.7% |
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
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%