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 | 57,537.0 | $14.6M | 3.98% | +5K | +9.8% | $253.79 | +30.0% |
| 2 | ZALT | INNOVATOR ETFS TRUST | — | 437,158.0 | $14.2M | 3.87% | +6K | +1.3% | $32.46 | +5.8% |
| 3 | VTWO | VANGUARD SCOTTSDALE FDS | — | 139,356.0 | $14.0M | 3.81% | +1K | +0.8% | $100.17 | +15.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 22,713.0 | $13.6M | 3.70% | +2K | +8.1% | $597.54 | +16.5% |
| 5 | VO | VANGUARD INDEX FDS | — | 44,952.0 | $12.9M | 3.52% | +44K | +6258.1% | $287.18 | -72.1% |
| 6 | QBUF | INNOVATOR ETFS TRUST | — | 427,688.0 | $12.5M | 3.41% | +25K | +6.2% | $29.21 | +4.8% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 541,660.0 | $11.1M | 3.02% | +48K | +9.7% | $20.42 | -0.9% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 550,755.0 | $10.8M | 2.95% | +40K | +7.9% | $19.62 | -0.1% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 578,153.0 | $10.8M | 2.94% | +44K | +8.3% | $18.66 | -1.7% |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 637,269.0 | $10.7M | 2.91% | +84K | +15.2% | $16.72 | -2.4% |
| 11 | BALT | INNOVATOR ETFS TRUST | — | 315,953.0 | $10.6M | 2.88% | -3K | -0.8% | $33.47 | +3.6% |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 638,344.0 | $10.5M | 2.87% | +81K | +14.6% | $16.46 | -2.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 19,630.0 | $7.3M | 1.98% | +1K | +6.6% | $370.21 | +35.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 40,450.0 | $7.1M | 1.93% | +3K | +7.2% | $174.40 | +21.7% |
| 15 | IWF | ISHARES TR | — | 15,978.0 | $6.8M | 1.86% | — | — | $426.40 | -71.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 19,815.0 | $5.7M | 1.55% | +493.0 | +2.5% | $287.58 | +19.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,632.0 | $5.6M | 1.53% | +115.0 | +1.4% | $650.37 | +16.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,321.0 | $5.1M | 1.38% | +3K | +13.2% | $208.27 | +19.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,519.0 | $4.3M | 1.17% | -6K | -29.7% | $294.17 | +17.4% |
| 20 | PAGP | PLAINS GP HLDGS L P | Energy | 175,796.0 | $4.3M | 1.17% | +1K | +0.9% | $24.28 | +15.0% |
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
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%