Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 5,441.0 | $1.7M | 0.51% | NEW | — | $313.81 | +23.2% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 30,889.0 | $1.7M | 0.51% | NEW | — | $55.00 | -7.6% |
| 63 | ENOV | ENOVIS CORPORATION | Industrials | 63,639.0 | $1.7M | 0.51% | NEW | — | $26.64 | -13.7% |
| 64 | NFLX | NETFLIX INC | Communication Services | 16,023.0 | $1.5M | 0.45% | NEW | — | $93.76 | -8.1% |
| 65 | — | AMCOR PLC | — | 177,313.0 | $1.5M | 0.44% | NEW | — | $8.34 | — |
| 66 | DGRW | WISDOMTREE TR | — | 15,173.0 | $1.4M | 0.41% | NEW | — | $89.43 | +8.3% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,707.0 | $1.2M | 0.37% | NEW | — | $330.11 | +15.7% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,275.0 | $885K | 0.26% | NEW | — | $206.95 | +11.8% |
| 69 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 42,777.0 | $837K | 0.25% | NEW | — | $19.58 | -0.3% |
| 70 | IXN | ISHARES TR | — | 7,840.0 | $823K | 0.25% | NEW | — | $105.00 | +34.8% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 6,734.0 | $810K | 0.24% | NEW | — | $120.34 | +22.5% |
| 72 | UXI | PROSHARES TR | — | 16,332.0 | $757K | 0.23% | NEW | — | $46.38 | +21.8% |
| 73 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,352.0 | $734K | 0.22% | NEW | — | $137.09 | +33.4% |
| 74 | GE | GE AEROSPACE | Industrials | 2,334.0 | $719K | 0.21% | NEW | — | $308.03 | +4.1% |
| 75 | IYH | ISHARES TR | — | 10,874.0 | $708K | 0.21% | NEW | — | $65.10 | -2.5% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,361.0 | $684K | 0.20% | NEW | — | $502.65 | — |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,845.0 | $683K | 0.20% | NEW | — | $177.75 | -20.5% |
| 78 | QLD | PROSHARES TR | — | 9,600.0 | $676K | 0.20% | NEW | — | $70.41 | +39.0% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 2,366.0 | $675K | 0.20% | NEW | — | $285.41 | +228.3% |
| 80 | — | INNOVATOR ETFS TRUST | — | 25,783.0 | $656K | 0.20% | NEW | — | $25.43 | — |
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%