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 | UAPR | INNOVATOR ETFS TRUST | — | 72,756.0 | $2.4M | 0.71% | NEW | — | $32.77 | +6.8% |
| 42 | CB | CHUBB LIMITED | Financial Services | 7,506.0 | $2.3M | 0.70% | NEW | — | $312.18 | +2.7% |
| 43 | RIO | RIO TINTO PLC | Basic Materials | 27,919.0 | $2.2M | 0.67% | NEW | — | $80.03 | +33.2% |
| 44 | UAUG | INNOVATOR ETFS TRUST | — | 53,333.0 | $2.1M | 0.64% | NEW | — | $39.92 | +4.7% |
| 45 | UFEB | INNOVATOR ETFS TRUST | — | 57,379.0 | $2.1M | 0.63% | NEW | — | $36.79 | +4.8% |
| 46 | UJAN | INNOVATOR ETFS TRUST | — | 48,179.0 | $2.1M | 0.62% | NEW | — | $43.26 | +4.4% |
| 47 | UJUN | INNOVATOR ETFS TRUST | — | 54,244.0 | $2.0M | 0.61% | NEW | — | $37.40 | +3.2% |
| 48 | UMAY | INNOVATOR ETFS TRUST | — | 55,421.0 | $2.0M | 0.61% | NEW | — | $36.57 | +3.8% |
| 49 | UJUL | INNOVATOR ETFS TRUST | — | 52,235.0 | $2.0M | 0.60% | NEW | — | $38.75 | +4.3% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 62,767.0 | $2.0M | 0.60% | NEW | — | $32.06 | +18.5% |
| 51 | CRM | SALESFORCE INC | Technology | 7,432.0 | $2.0M | 0.59% | NEW | — | $264.93 | -33.0% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,254.0 | $1.9M | 0.58% | NEW | — | $862.55 | +16.4% |
| 53 | UNP | UNION PAC CORP | Industrials | 8,382.0 | $1.9M | 0.58% | NEW | — | $231.35 | +20.8% |
| 54 | RGLD | ROYAL GOLD INC | Basic Materials | 8,714.0 | $1.9M | 0.58% | NEW | — | $222.29 | -1.8% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,437.0 | $1.9M | 0.58% | NEW | — | $57.66 | +25.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 3,096.0 | $1.9M | 0.57% | NEW | — | $614.31 | +18.7% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,668.0 | $1.9M | 0.56% | NEW | — | $161.97 | -7.6% |
| 58 | AVGO | BROADCOM INC | Technology | 5,368.0 | $1.9M | 0.56% | NEW | — | $346.10 | +21.9% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 4,007.0 | $1.8M | 0.54% | NEW | — | $449.72 | -2.1% |
| 60 | ES | EVERSOURCE ENERGY | Utilities | 26,196.0 | $1.8M | 0.53% | NEW | — | $67.33 | +3.4% |
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%