Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUSB | VANGUARD BD INDEX FDS | — | 10,929.0 | $544K | 0.14% | -313.0 | -2.8% | $49.78 | -0.4% |
| 62 | AGG | ISHARES TR | — | 5,368.0 | $531K | 0.14% | -233.0 | -4.2% | $98.99 | -3.1% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,741.0 | $455K | 0.12% | -1K | -11.5% | $42.34 | +21.6% |
| 64 | IVV | ISHARES TR | — | 550.0 | $411K | 0.11% | -70.0 | -11.3% | $747.89 | +1.5% |
| 65 | T | AT&T INC | Communication Services | 18,479.0 | $383K | 0.10% | -5K | -20.2% | $20.70 | +29.2% |
| 66 | VDE | VANGUARD WORLD FD | — | 2,502.0 | $376K | 0.10% | -234.0 | -8.6% | $150.22 | +23.1% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 3,850.0 | $371K | 0.10% | -154.0 | -3.9% | $96.25 | +11.9% |
| 68 | ZALT | INNOVATOR ETFS TRUST | — | 10,351.0 | $351K | 0.09% | -427K | -97.6% | $33.87 | +1.4% |
| 69 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,690.0 | $349K | 0.09% | -300.0 | -5.0% | $61.32 | -22.8% |
| 70 | VPU | VANGUARD WORLD FD | — | 1,673.0 | $328K | 0.08% | -97.0 | -5.5% | $195.88 | -8.3% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,781.0 | $322K | 0.08% | -11.0 | -0.6% | $180.89 | +7.9% |
| 72 | ORCL | ORACLE CORP | Technology | 2,194.0 | $322K | 0.08% | -111.0 | -4.8% | $146.55 | -1.7% |
| 73 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,213.0 | $313K | 0.08% | -3K | -34.2% | $59.95 | +1.3% |
| 74 | ETN | EATON CORP PLC | Industrials | 680.0 | $290K | 0.07% | -34.0 | -4.8% | $426.12 | -8.2% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 285.0 | $288K | 0.07% | -98.0 | -25.6% | $1011.37 | -4.9% |
| 76 | IWM | ISHARES TR | — | 938.0 | $282K | 0.07% | -111.0 | -10.6% | $300.31 | -5.2% |
| 77 | SDOG | ALPS ETF TR | — | 4,062.0 | $277K | 0.07% | -533.0 | -11.6% | $68.22 | +5.9% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 3,107.0 | $257K | 0.07% | -117.0 | -3.6% | $82.63 | +7.5% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 696.0 | $256K | 0.07% | -200.0 | -22.3% | $368.38 | +6.6% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 1,763.0 | $239K | 0.06% | -222.0 | -11.2% | $135.38 | +0.1% |
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%