Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYH | ISHARES TR | — | 13,258.0 | $817K | 0.22% | +2K | +21.9% | $61.64 | +1.6% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 2,398.0 | $810K | 0.22% | +32.0 | +1.4% | $337.84 | +174.8% |
| 43 | GE | GE AEROSPACE | Industrials | 2,575.0 | $731K | 0.20% | +241.0 | +10.3% | $283.74 | +11.8% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,999.0 | $727K | 0.20% | +1K | +76.7% | $242.27 | +5.3% |
| 45 | CSCO | CISCO SYS INC | Technology | 9,152.0 | $710K | 0.19% | +3K | +43.7% | $77.59 | +54.2% |
| 46 | — | INNOVATOR ETFS TRUST | — | 27,163.0 | $709K | 0.19% | +2K | +9.3% | $26.10 | — |
| 47 | — | INNOVATOR ETFS TRUST | — | 25,466.0 | $681K | 0.19% | +2K | +8.0% | $26.75 | — |
| 48 | T | AT&T INC | Communication Services | 23,144.0 | $671K | 0.18% | +12K | +101.2% | $28.99 | -14.1% |
| 49 | — | INNOVATOR ETFS TRUST | — | 24,053.0 | $664K | 0.18% | +3K | +15.4% | $27.59 | — |
| 50 | — | INNOVATOR ETFS TRUST | — | 24,159.0 | $659K | 0.18% | +1K | +4.3% | $27.26 | — |
| 51 | — | INNOVATOR ETFS TRUST | — | 25,799.0 | $655K | 0.18% | +6K | +29.7% | $25.39 | — |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,307.0 | $622K | 0.17% | +330.0 | +8.3% | $144.46 | +2.1% |
| 53 | IYF | ISHARES TR | — | 5,271.0 | $620K | 0.17% | +911.0 | +20.9% | $117.64 | +4.1% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,837.0 | $610K | 0.17% | +85.0 | +3.1% | $215.07 | +8.4% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,142.0 | $610K | 0.17% | +4K | +49.4% | $50.20 | -3.9% |
| 56 | BA | BOEING CO | Industrials | 3,021.0 | $601K | 0.16% | +874.0 | +40.7% | $199.01 | +12.7% |
| 57 | GEV | GE VERNOVA INC | Utilities | 644.0 | $561K | 0.15% | +72.0 | +12.6% | $871.83 | +18.4% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,302.0 | $440K | 0.12% | +63.0 | +5.1% | $337.95 | +25.1% |
| 59 | BLK | BLACKROCK INC | Financial Services | 447.0 | $430K | 0.12% | +88.0 | +24.5% | $961.23 | +11.4% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 5,501.0 | $418K | 0.11% | +1K | +30.4% | $76.05 | +7.3% |
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%