Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 1,586.0 | $309K | 0.09% | NEW | — | $194.91 | -2.0% |
| 122 | XNTK | SPDR SERIES TRUST | — | 1,088.0 | $302K | 0.09% | NEW | — | $277.88 | +29.4% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 4,217.0 | $295K | 0.09% | NEW | — | $69.90 | +16.8% |
| 124 | VTI | VANGUARD INDEX FDS | — | 870.0 | $292K | 0.09% | NEW | — | $335.27 | +10.2% |
| 125 | T | AT&T INC | Communication Services | 11,503.0 | $286K | 0.09% | NEW | — | $24.84 | +0.2% |
| 126 | SDOG | ALPS ETF TR | — | 4,715.0 | $285K | 0.09% | NEW | — | $60.47 | +12.5% |
| 127 | HACK | AMPLIFY ETF TR | — | 3,535.0 | $284K | 0.09% | NEW | — | $80.37 | +14.2% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,838.0 | $284K | 0.09% | NEW | — | $99.91 | -14.3% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 1,409.0 | $275K | 0.08% | NEW | — | $195.09 | +18.7% |
| 130 | IWM | ISHARES TR | — | 1,097.0 | $270K | 0.08% | NEW | — | $246.06 | +18.0% |
| 131 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,990.0 | $267K | 0.08% | NEW | — | $44.59 | +48.6% |
| 132 | BMAY | INNOVATOR ETFS TRUST | — | 5,670.0 | $254K | 0.08% | NEW | — | $44.82 | +5.6% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 285.0 | $251K | 0.07% | NEW | — | $879.00 | +13.4% |
| 134 | DE | DEERE & CO | Industrials | 527.0 | $245K | 0.07% | NEW | — | $465.52 | +13.7% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 838.0 | $243K | 0.07% | NEW | — | $289.89 | +3.5% |
| 136 | C | CITIGROUP INC | Financial Services | 2,067.0 | $241K | 0.07% | NEW | — | $116.69 | +7.4% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 925.0 | $238K | 0.07% | NEW | — | $256.99 | +74.4% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,466.0 | $235K | 0.07% | NEW | — | $160.40 | +13.5% |
| 139 | ETN | EATON CORP PLC | Industrials | 724.0 | $231K | 0.07% | NEW | — | $318.51 | +27.6% |
| 140 | FTCA | PUTNAM ETF TRUST | — | 31,074.0 | $227K | 0.07% | NEW | — | $7.32 | +0.4% |
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%