Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INNOVATOR ETFS TRUST | — | 24,294.0 | $652K | 0.20% | NEW | — | $26.84 | — |
| 82 | — | INNOVATOR ETFS TRUST | — | 22,222.0 | $646K | 0.19% | NEW | — | $29.06 | — |
| 83 | — | INNOVATOR ETFS TRUST | — | 24,093.0 | $644K | 0.19% | NEW | — | $26.71 | — |
| 84 | TJUL | INNOVATOR ETFS TRUST | — | 21,658.0 | $641K | 0.19% | NEW | — | $29.59 | +2.0% |
| 85 | — | INNOVATOR ETFS TRUST | — | 24,849.0 | $641K | 0.19% | NEW | — | $25.78 | — |
| 86 | — | INNOVATOR ETFS TRUST | — | 23,815.0 | $638K | 0.19% | NEW | — | $26.78 | — |
| 87 | IYJ | ISHARES TR | — | 4,283.0 | $635K | 0.19% | NEW | — | $148.17 | +6.5% |
| 88 | — | INNOVATOR ETFS TRUST | — | 23,159.0 | $634K | 0.19% | NEW | — | $27.36 | — |
| 89 | — | INNOVATOR ETFS TRUST | — | 23,591.0 | $633K | 0.19% | NEW | — | $26.84 | — |
| 90 | — | INNOVATOR ETFS TRUST | — | 23,633.0 | $630K | 0.19% | NEW | — | $26.67 | — |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 2,779.0 | $611K | 0.18% | NEW | — | $219.73 | -1.8% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,752.0 | $605K | 0.18% | NEW | — | $219.78 | +6.5% |
| 93 | — | INNOVATOR ETFS TRUST | — | 22,820.0 | $587K | 0.17% | NEW | — | $25.74 | — |
| 94 | — | INNOVATOR ETFS TRUST | — | 20,841.0 | $573K | 0.17% | NEW | — | $27.49 | — |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,977.0 | $570K | 0.17% | NEW | — | $143.31 | +1.7% |
| 96 | IYF | ISHARES TR | — | 4,360.0 | $562K | 0.17% | NEW | — | $128.93 | -5.2% |
| 97 | CAT | CATERPILLAR INC | Industrials | 979.0 | $561K | 0.17% | NEW | — | $572.87 | +57.5% |
| 98 | POCT | INNOVATOR ETFS TRUST | — | 12,476.0 | $548K | 0.16% | NEW | — | $43.92 | +5.3% |
| 99 | — | INNOVATOR ETFS TRUST | — | 19,892.0 | $505K | 0.15% | NEW | — | $25.38 | — |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,697.0 | $503K | 0.15% | NEW | — | $296.21 | -10.4% |
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%