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 | DIS | DISNEY WALT CO | Communication Services | 4,004.0 | $386K | 0.10% | +436.0 | +12.2% | $96.38 | +8.1% |
| 62 | DE | DEERE & CO | Industrials | 616.0 | $347K | 0.10% | +89.0 | +16.9% | $562.58 | -5.9% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 1,524.0 | $345K | 0.09% | +115.0 | +8.2% | $226.15 | +2.4% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 1,001.0 | $342K | 0.09% | +76.0 | +8.2% | $341.72 | +31.2% |
| 65 | ORCL | ORACLE CORP | Technology | 2,305.0 | $339K | 0.09% | +719.0 | +45.3% | $147.15 | +29.8% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 383.0 | $324K | 0.09% | +98.0 | +34.4% | $846.14 | +17.8% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 1,985.0 | $308K | 0.08% | +487.0 | +32.5% | $155.31 | -4.9% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,792.0 | $296K | 0.08% | +326.0 | +22.2% | $165.32 | +10.1% |
| 69 | VTI | VANGUARD INDEX FDS | — | 919.0 | $295K | 0.08% | +49.0 | +5.6% | $320.92 | +15.1% |
| 70 | C | CITIGROUP INC | Financial Services | 2,525.0 | $286K | 0.08% | +458.0 | +22.2% | $113.41 | +10.5% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 311.0 | $286K | 0.08% | +101.0 | +48.1% | $919.22 | +17.8% |
| 72 | KXI | ISHARES TR | — | 3,650.0 | $245K | 0.07% | +343.0 | +10.4% | $67.01 | +2.9% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 699.0 | $211K | 0.06% | +97.0 | +16.1% | $302.48 | +3.3% |
| 74 | F | FORD MTR CO | Consumer Cyclical | 17,054.0 | $197K | 0.05% | +3K | +24.3% | $11.54 | +37.6% |
| 75 | TLRY | TILRAY BRANDS INC | Healthcare | 14,605.0 | $94K | 0.03% | +2K | +11.8% | $6.47 | -14.2% |
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%