Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARTY | ISHARES TR | — | 9,428.0 | $439K | 0.12% | NEW | — | $46.53 | +57.0% |
| 122 | IUSG | ISHARES TR | — | 2,781.0 | $431K | 0.12% | NEW | — | $155.10 | +22.9% |
| 123 | BLK | BLACKROCK INC | Financial Services | 447.0 | $430K | 0.12% | +88.0 | +24.5% | $961.23 | +9.3% |
| 124 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,200.0 | $419K | 0.11% | — | — | $130.95 | +3.9% |
| 125 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,181.0 | $419K | 0.11% | — | — | $80.86 | -6.5% |
| 126 | BAUG | INNOVATOR ETFS TRUST | — | 8,574.0 | $419K | 0.11% | — | — | $48.85 | +9.0% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 5,501.0 | $418K | 0.11% | +1K | +30.4% | $76.05 | +5.8% |
| 128 | ABBV | ABBVIE INC | Healthcare | 1,880.0 | $409K | 0.11% | — | — | $217.49 | +0.4% |
| 129 | IVV | ISHARES TR | — | 620.0 | $405K | 0.11% | NEW | — | $653.79 | +15.9% |
| 130 | HDV | ISHARES TR | — | 2,862.0 | $388K | 0.11% | NEW | — | $135.71 | -79.7% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 4,004.0 | $386K | 0.10% | +436.0 | +12.2% | $96.38 | +7.7% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 896.0 | $386K | 0.10% | NEW | — | $430.29 | -3.9% |
| 133 | IJH | ISHARES TR | — | 5,358.0 | $362K | 0.10% | NEW | — | $67.53 | +10.4% |
| 134 | VPU | VANGUARD WORLD FD | — | 1,770.0 | $351K | 0.10% | NEW | — | $198.21 | -1.9% |
| 135 | BFEB | INNOVATOR ETFS TRUST | — | 7,341.0 | $350K | 0.10% | — | — | $47.70 | +10.1% |
| 136 | DE | DEERE & CO | Industrials | 616.0 | $347K | 0.10% | +89.0 | +16.9% | $562.58 | -4.1% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 1,524.0 | $345K | 0.09% | +115.0 | +8.2% | $226.15 | +2.8% |
| 138 | AMAT | APPLIED MATLS INC | Technology | 1,001.0 | $342K | 0.09% | +76.0 | +8.2% | $341.72 | +30.9% |
| 139 | ORCL | ORACLE CORP | Technology | 2,305.0 | $339K | 0.09% | +719.0 | +45.3% | $147.15 | +38.5% |
| 140 | PNOV | INNOVATOR ETFS TRUST | — | 8,243.0 | $337K | 0.09% | — | — | $40.86 | +8.4% |
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
27.0%
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%