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 | TRN | TRINITY INDS INC | Industrials | 68,371.0 | $2.2M | 0.60% | NEW | — | $32.18 | +15.4% |
| 2 | — | AMCOR PLC | — | 54,600.0 | $2.2M | 0.59% | NEW | — | $39.75 | — |
| 3 | CLX | CLOROX CO DEL | Consumer Defensive | 8,377.0 | $868K | 0.24% | NEW | — | $103.62 | -4.7% |
| 4 | VTV | VANGUARD INDEX FDS | — | 3,337.0 | $655K | 0.18% | NEW | — | $196.22 | +11.5% |
| 5 | SMH | VANECK ETF TRUST | — | 1,562.0 | $599K | 0.16% | NEW | — | $383.64 | +48.3% |
| 6 | SDY | SPDR SERIES TRUST | — | 4,060.0 | $592K | 0.16% | NEW | — | $145.89 | +6.8% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 14,813.0 | $576K | 0.16% | NEW | — | $38.86 | +14.7% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 11,242.0 | $560K | 0.15% | NEW | — | $49.78 | -0.2% |
| 9 | AGG | ISHARES TR | — | 5,601.0 | $556K | 0.15% | NEW | — | $99.22 | -1.1% |
| 10 | IEFA | ISHARES TR | — | 5,692.0 | $515K | 0.14% | NEW | — | $90.53 | +6.9% |
| 11 | EFA | ISHARES TR | — | 5,149.0 | $500K | 0.14% | NEW | — | $97.15 | +6.9% |
| 12 | IUSV | ISHARES TR | — | 4,694.0 | $480K | 0.13% | NEW | — | $102.23 | +10.2% |
| 13 | VDE | VANGUARD WORLD FD | — | 2,736.0 | $474K | 0.13% | NEW | — | $173.16 | -7.2% |
| 14 | VGT | VANGUARD WORLD FD | — | 657.0 | $458K | 0.12% | NEW | — | $697.60 | -83.6% |
| 15 | ARTY | ISHARES TR | — | 9,428.0 | $439K | 0.12% | NEW | — | $46.53 | +42.0% |
| 16 | IUSG | ISHARES TR | — | 2,781.0 | $431K | 0.12% | NEW | — | $155.10 | +20.1% |
| 17 | IVV | ISHARES TR | — | 620.0 | $405K | 0.11% | NEW | — | $653.79 | +15.4% |
| 18 | HDV | ISHARES TR | — | 2,862.0 | $388K | 0.11% | NEW | — | $135.71 | -79.1% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 896.0 | $386K | 0.10% | NEW | — | $430.29 | -15.2% |
| 20 | IJH | ISHARES TR | — | 5,358.0 | $362K | 0.10% | NEW | — | $67.53 | +12.5% |
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%