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 | BALT | INNOVATOR ETFS TRUST | — | 315,953.0 | $10.6M | 2.88% | -3K | -0.8% | $33.47 | +3.6% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,519.0 | $4.3M | 1.17% | -6K | -29.7% | $294.17 | +19.8% |
| 3 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 173,875.0 | $4.1M | 1.11% | -13K | -7.2% | $23.40 | -1.1% |
| 4 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 176,473.0 | $4.1M | 1.11% | -14K | -7.2% | $23.02 | -2.0% |
| 5 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 169,534.0 | $4.0M | 1.09% | -15K | -8.0% | $23.65 | -0.7% |
| 6 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 180,723.0 | $3.9M | 1.08% | -2K | -1.3% | $21.81 | -2.6% |
| 7 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 188,576.0 | $3.9M | 1.07% | -3K | -1.4% | $20.88 | -2.7% |
| 8 | WMT | WALMART INC | Consumer Defensive | 24,529.0 | $3.0M | 0.83% | -8K | -24.3% | $124.27 | -13.0% |
| 9 | UNOV | INNOVATOR ETFS TRUST | — | 80,984.0 | $3.0M | 0.82% | -1K | -1.5% | $37.27 | +10.1% |
| 10 | UOCT | INNOVATOR ETFS TRUST | — | 60,918.0 | $2.3M | 0.64% | -1K | -2.0% | $38.24 | +10.0% |
| 11 | UJUL | INNOVATOR ETFS TRUST | — | 51,854.0 | $2.0M | 0.54% | -381.0 | -0.7% | $38.30 | +7.3% |
| 12 | V | VISA INC | Financial Services | 6,454.0 | $2.0M | 0.53% | -3K | -30.9% | $302.29 | +24.3% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 5,887.0 | $1.9M | 0.53% | -3K | -32.1% | $328.98 | -7.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,061.0 | $1.8M | 0.48% | -35.0 | -1.1% | $577.18 | +22.1% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,742.0 | $1.6M | 0.43% | -3K | -47.3% | $416.77 | +1.4% |
| 16 | CB | CHUBB LTD SWITZ | Financial Services | 4,156.0 | $1.4M | 0.37% | -3K | -44.6% | $326.04 | +4.9% |
| 17 | DGRW | WISDOMTREE TR | — | 14,550.0 | $1.3M | 0.35% | -623.0 | -4.1% | $87.84 | +11.6% |
| 18 | UNP | UNION PAC CORP | Industrials | 5,095.0 | $1.2M | 0.34% | -3K | -39.2% | $242.65 | +17.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,100.0 | $1.0M | 0.27% | -175.0 | -4.1% | $244.48 | +9.3% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,947.0 | $936K | 0.26% | -6K | -49.0% | $157.31 | -0.3% |
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%