Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 184,260.0 | $4.4M | 1.30% | NEW | — | $23.67 | -0.1% |
| 22 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 191,219.0 | $4.0M | 1.21% | NEW | — | $21.14 | -0.9% |
| 23 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 183,115.0 | $4.0M | 1.21% | NEW | — | $22.02 | -0.7% |
| 24 | META | META PLATFORMS INC | Communication Services | 5,989.0 | $4.0M | 1.18% | NEW | — | $660.12 | +0.7% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 37,259.0 | $3.7M | 1.11% | NEW | — | $99.85 | -9.0% |
| 26 | UDEC | INNOVATOR ETFS TRUST | — | 91,451.0 | $3.6M | 1.08% | NEW | — | $39.64 | +5.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 32,399.0 | $3.6M | 1.08% | NEW | — | $111.41 | +1.0% |
| 28 | PAGP | PLAINS GP HLDGS L P | Energy | 174,304.0 | $3.3M | 1.00% | NEW | — | $19.14 | +33.1% |
| 29 | V | VISA INC | Financial Services | 9,347.0 | $3.3M | 0.98% | NEW | — | $350.73 | +1.3% |
| 30 | UNOV | INNOVATOR ETFS TRUST | — | 82,218.0 | $3.1M | 0.94% | NEW | — | $38.06 | +6.2% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 8,665.0 | $3.0M | 0.89% | NEW | — | $344.17 | +1.1% |
| 32 | USEP | INNOVATOR ETFS TRUST | — | 72,551.0 | $2.9M | 0.85% | NEW | — | $39.33 | +5.6% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,232.0 | $2.8M | 0.84% | NEW | — | $305.65 | -10.5% |
| 34 | FSLR | FIRST SOLAR INC | Energy | 10,741.0 | $2.8M | 0.84% | NEW | — | $261.23 | -18.9% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,102.0 | $2.8M | 0.83% | NEW | — | $389.21 | +22.0% |
| 36 | UMAR | INNOVATOR ETFS TRUST | — | 68,431.0 | $2.7M | 0.82% | NEW | — | $39.95 | +6.1% |
| 37 | IWD | ISHARES TR | — | 12,811.0 | $2.7M | 0.81% | NEW | — | $210.34 | +18.6% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 17,343.0 | $2.6M | 0.79% | NEW | — | $152.42 | +20.6% |
| 39 | MRK | MERCK & CO INC | Healthcare | 24,947.0 | $2.6M | 0.79% | NEW | — | $105.26 | +21.3% |
| 40 | UOCT | INNOVATOR ETFS TRUST | — | 62,146.0 | $2.4M | 0.72% | NEW | — | $39.04 | +6.0% |
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
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%