Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRV | TRAVELERS COMPANIES INC | Financial Services | 839.0 | $277K | 0.07% | — | — | $330.09 | +11.7% |
| 162 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,838.0 | $262K | 0.07% | — | — | $92.27 | +19.8% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 3,107.0 | $257K | 0.07% | -117.0 | -3.6% | $82.63 | +4.5% |
| 164 | GLD | SPDR GOLD TR | Financial Services | 696.0 | $256K | 0.07% | -200.0 | -22.3% | $368.38 | +11.4% |
| 165 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,496.0 | $249K | 0.06% | — | — | $71.28 | +2.5% |
| 166 | IEMG | ISHARES INC | — | 2,992.0 | $248K | 0.06% | +20.0 | +0.7% | $82.85 | -1.2% |
| 167 | KXI | ISHARES TR | — | 3,654.0 | $247K | 0.06% | — | — | $67.53 | +1.6% |
| 168 | USIG | ISHARES TR | — | 4,732.0 | $243K | 0.06% | +55.0 | +1.2% | $51.30 | -1.9% |
| 169 | PEP | PEPSICO INC | Consumer Defensive | 1,763.0 | $239K | 0.06% | -222.0 | -11.2% | $135.38 | +3.9% |
| 170 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,676.0 | $237K | 0.06% | — | — | $88.69 | +0.2% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 699.0 | $236K | 0.06% | — | — | $338.25 | -1.3% |
| 172 | F | FORD MTR CO | Consumer Cyclical | 16,732.0 | $233K | 0.06% | -322.0 | -1.9% | $13.90 | -0.4% |
| 173 | OEF | ISHARES TR | — | 631.0 | $231K | 0.06% | — | — | $365.80 | +4.2% |
| 174 | FTCA | PUTNAM ETF TRUST | — | 30,868.0 | $229K | 0.06% | -206.0 | -0.7% | $7.42 | -2.6% |
| 175 | VIS | VANGUARD WORLD FD | — | 630.0 | $227K | 0.06% | NEW | — | $360.38 | -6.0% |
| 176 | XLI | SELECT SECTOR SPDR TR | — | 1,208.0 | $224K | 0.06% | NEW | — | $185.22 | -4.5% |
| 177 | GILD | GILEAD SCIENCES INC | Healthcare | 1,769.0 | $223K | 0.06% | — | — | $126.29 | +15.2% |
| 178 | ICSH | ISHARES TR | — | 4,368.0 | $221K | 0.06% | +45.0 | +1.0% | $50.58 | -0.0% |
| 179 | RTX | RTX CORPORATION | Industrials | 1,159.0 | $220K | 0.06% | — | — | $189.80 | +11.4% |
| 180 | GBIL | GOLDMAN SACHS ETF TR | — | 2,164.0 | $217K | 0.06% | +19.0 | +0.9% | $100.15 | +0.0% |
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%