Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 52,406.0 | $14.2M | 4.26% | NEW | — | $271.86 | +22.6% |
| 2 | ZALT | INNOVATOR ETFS TRUST | — | 431,379.0 | $14.1M | 4.20% | NEW | — | $32.57 | +4.4% |
| 3 | VTWO | VANGUARD SCOTTSDALE FDS | — | 138,261.0 | $13.8M | 4.11% | NEW | — | $99.52 | +20.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 21,015.0 | $13.2M | 3.94% | NEW | — | $627.14 | +10.0% |
| 5 | QBUF | INNOVATOR ETFS TRUST | — | 402,580.0 | $11.8M | 3.53% | NEW | — | $29.31 | +3.6% |
| 6 | BALT | INNOVATOR ETFS TRUST | — | 318,575.0 | $10.7M | 3.19% | NEW | — | $33.51 | +2.8% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 493,899.0 | $10.2M | 3.04% | NEW | — | $20.60 | -1.0% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 510,479.0 | $10.1M | 3.01% | NEW | — | $19.74 | -0.5% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 533,784.0 | $10.1M | 3.00% | NEW | — | $18.84 | -1.3% |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 553,025.0 | $9.4M | 2.79% | NEW | — | $16.92 | -1.7% |
| 11 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 557,146.0 | $9.3M | 2.78% | NEW | — | $16.70 | -2.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 18,410.0 | $8.9M | 2.66% | NEW | — | $483.67 | -17.1% |
| 13 | IWF | ISHARES TR | — | 16,035.0 | $7.6M | 2.27% | NEW | — | $473.30 | -74.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 37,719.0 | $7.0M | 2.10% | NEW | — | $186.50 | +11.2% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,666.0 | $6.7M | 1.99% | NEW | — | $322.24 | +6.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 19,322.0 | $6.0M | 1.81% | NEW | — | $313.02 | +13.2% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,517.0 | $5.8M | 1.74% | NEW | — | $681.92 | +10.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,479.0 | $5.0M | 1.48% | NEW | — | $230.82 | +8.3% |
| 19 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 190,186.0 | $4.4M | 1.31% | NEW | — | $23.15 | -0.3% |
| 20 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 187,322.0 | $4.4M | 1.31% | NEW | — | $23.50 | -0.2% |
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
27.3%
Financial Services
18.4%
Communication Services
10.4%
Consumer Cyclical
9.3%
Energy
8.5%
Industrials
7.2%
Consumer Defensive
6.4%
Basic Materials
5.8%
Healthcare
4.8%
Utilities
1.6%