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 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,858.0 | $3.3M | 0.90% | +5K | +403.9% | $479.20 | — |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,252.0 | $3.2M | 0.87% | +1K | +11.1% | $310.79 | -18.4% |
| 23 | UMAR | INNOVATOR ETFS TRUST | — | 77,095.0 | $3.1M | 0.84% | +9K | +12.7% | $39.74 | +8.1% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | — | 78,020.0 | $3.0M | 0.81% | +15K | +24.3% | $37.84 | — |
| 25 | IWD | ISHARES TR | — | 13,325.0 | $2.8M | 0.78% | +514.0 | +4.0% | $213.68 | +18.6% |
| 26 | RIO | RIO TINTO PLC | Basic Materials | 30,112.0 | $2.8M | 0.77% | +2K | +7.8% | $93.29 | +4.2% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,396.0 | $2.7M | 0.74% | +8K | +23.8% | $65.99 | +6.4% |
| 28 | UAPR | INNOVATOR ETFS TRUST | — | 80,544.0 | $2.7M | 0.73% | +8K | +10.7% | $33.37 | +7.0% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,602.0 | $2.6M | 0.71% | +348.0 | +15.4% | $996.42 | -9.3% |
| 30 | RGLD | ROYAL GOLD INC | Basic Materials | 10,088.0 | $2.6M | 0.70% | +1K | +15.8% | $254.49 | -1.9% |
| 31 | UFEB | INNOVATOR ETFS TRUST | — | 66,922.0 | $2.4M | 0.66% | +10K | +16.6% | $36.30 | +8.3% |
| 32 | FSLR | FIRST SOLAR INC | Energy | 12,301.0 | $2.4M | 0.66% | +2K | +14.5% | $197.26 | +2.6% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 24,582.0 | $2.4M | 0.65% | +9K | +53.4% | $96.15 | -18.7% |
| 34 | ES | EVERSOURCE ENERGY | Utilities | 33,493.0 | $2.3M | 0.63% | +7K | +27.9% | $69.28 | -2.9% |
| 35 | AVGO | BROADCOM INC | Technology | 6,904.0 | $2.1M | 0.58% | +2K | +28.6% | $309.50 | +9.8% |
| 36 | GOOG | ALPHABET INC | — | 6,688.0 | $1.9M | 0.52% | +1K | +22.9% | $286.86 | — |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 35,127.0 | $1.7M | 0.47% | +4K | +13.7% | $48.75 | +22.3% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,850.0 | $1.6M | 0.43% | +7K | +182.2% | $146.28 | +18.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 4,226.0 | $1.6M | 0.43% | +219.0 | +5.5% | $371.75 | -4.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 7,242.0 | $1.2M | 0.34% | +508.0 | +7.5% | $169.65 | -0.5% |
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
28.0%
Financial Services
15.2%
Communication Services
10.0%
Energy
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
8.2%
Industrials
7.3%
Basic Materials
7.2%
Healthcare
3.2%
Utilities
2.3%