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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,850.0 | $1.6M | 0.43% | +7K | +182.2% | $146.28 | -9.4% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 4,226.0 | $1.6M | 0.43% | +219.0 | +5.5% | $371.75 | +18.5% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,742.0 | $1.6M | 0.43% | -3K | -47.3% | $416.77 | +9.8% |
| 64 | CB | CHUBB LTD SWITZ | Financial Services | 4,156.0 | $1.4M | 0.37% | -3K | -44.6% | $326.04 | -1.7% |
| 65 | DGRW | WISDOMTREE TR | — | 14,550.0 | $1.3M | 0.35% | -623.0 | -4.1% | $87.84 | +9.8% |
| 66 | UNP | UNION PAC CORP | Industrials | 5,095.0 | $1.2M | 0.34% | -3K | -39.2% | $242.65 | +15.1% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 7,242.0 | $1.2M | 0.34% | +508.0 | +7.5% | $169.65 | -11.7% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,100.0 | $1.0M | 0.27% | -175.0 | -4.1% | $244.48 | -5.4% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,947.0 | $936K | 0.26% | -6K | -49.0% | $157.31 | -4.8% |
| 70 | CRM | SALESFORCE INC | Technology | 4,668.0 | $872K | 0.24% | -3K | -37.2% | $186.72 | -4.9% |
| 71 | CLX | CLOROX CO DEL | Consumer Defensive | 8,377.0 | $868K | 0.24% | NEW | — | $103.62 | -6.3% |
| 72 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,352.0 | $855K | 0.23% | — | — | $159.70 | +20.2% |
| 73 | IYH | ISHARES TR | — | 13,258.0 | $817K | 0.22% | +2K | +21.9% | $61.64 | +1.6% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 2,398.0 | $810K | 0.22% | +32.0 | +1.4% | $337.84 | +174.8% |
| 75 | UXI | PROSHARES TR | — | 16,332.0 | $806K | 0.22% | — | — | $49.36 | +14.4% |
| 76 | IXN | ISHARES TR | — | 7,699.0 | $770K | 0.21% | -141.0 | -1.8% | $99.97 | +39.4% |
| 77 | GE | GE AEROSPACE | Industrials | 2,575.0 | $731K | 0.20% | +241.0 | +10.3% | $283.74 | +11.8% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,999.0 | $727K | 0.20% | +1K | +76.7% | $242.27 | +5.3% |
| 79 | CSCO | CISCO SYS INC | Technology | 9,152.0 | $710K | 0.19% | +3K | +43.7% | $77.59 | +54.2% |
| 80 | — | INNOVATOR ETFS TRUST | — | 27,163.0 | $709K | 0.19% | +2K | +9.3% | $26.10 | — |
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%