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 | NEM | NEWMONT CORP | Basic Materials | 38,350.0 | $4.2M | 1.13% | +1K | +2.9% | $108.25 | -0.9% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 20,004.0 | $4.1M | 1.13% | +3K | +15.3% | $206.91 | -11.8% |
| 23 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 173,875.0 | $4.1M | 1.11% | -13K | -7.2% | $23.40 | -0.1% |
| 24 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 176,473.0 | $4.1M | 1.11% | -14K | -7.2% | $23.02 | -0.1% |
| 25 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 169,534.0 | $4.0M | 1.09% | -15K | -8.0% | $23.65 | -0.2% |
| 26 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 180,723.0 | $3.9M | 1.08% | -2K | -1.3% | $21.81 | +0.2% |
| 27 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 188,576.0 | $3.9M | 1.07% | -3K | -1.4% | $20.88 | -0.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 6,343.0 | $3.6M | 0.99% | +354.0 | +5.9% | $572.23 | +11.0% |
| 29 | UDEC | INNOVATOR ETFS TRUST | — | 91,348.0 | $3.5M | 0.97% | — | — | $38.84 | +7.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,858.0 | $3.3M | 0.90% | +5K | +403.9% | $479.20 | — |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,252.0 | $3.2M | 0.87% | +1K | +11.1% | $310.79 | -9.6% |
| 32 | UMAR | INNOVATOR ETFS TRUST | — | 77,095.0 | $3.1M | 0.84% | +9K | +12.7% | $39.74 | +5.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 24,529.0 | $3.0M | 0.83% | -8K | -24.3% | $124.27 | -4.6% |
| 34 | UNOV | INNOVATOR ETFS TRUST | — | 80,984.0 | $3.0M | 0.82% | -1K | -1.5% | $37.27 | +7.3% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 78,020.0 | $3.0M | 0.81% | +15K | +24.3% | $37.84 | +0.4% |
| 36 | IWD | ISHARES TR | — | 13,325.0 | $2.8M | 0.78% | +514.0 | +4.0% | $213.68 | +11.4% |
| 37 | RIO | RIO TINTO PLC | Basic Materials | 30,112.0 | $2.8M | 0.77% | +2K | +7.8% | $93.29 | +14.3% |
| 38 | USEP | INNOVATOR ETFS TRUST | — | 72,372.0 | $2.8M | 0.76% | — | — | $38.67 | +6.2% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,396.0 | $2.7M | 0.74% | +8K | +23.8% | $65.99 | +9.3% |
| 40 | UAPR | INNOVATOR ETFS TRUST | — | 80,544.0 | $2.7M | 0.73% | +8K | +10.7% | $33.37 | +4.8% |
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
27.0%
Financial Services
14.7%
Communication Services
11.1%
Energy
11.1%
Consumer Cyclical
8.7%
Consumer Defensive
7.9%
Industrials
7.1%
Basic Materials
6.9%
Healthcare
3.1%
Utilities
2.3%