Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 6,370.0 | $491K | 0.15% | NEW | — | $77.03 | +55.4% |
| 102 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,026.0 | $474K | 0.14% | NEW | — | $156.63 | +11.4% |
| 103 | BA | BOEING CO | Industrials | 2,147.0 | $466K | 0.14% | NEW | — | $217.09 | +3.3% |
| 104 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,083.0 | $461K | 0.14% | NEW | — | $57.06 | +4.5% |
| 105 | ABBV | ABBVIE INC | Healthcare | 1,880.0 | $430K | 0.13% | NEW | — | $228.49 | -5.7% |
| 106 | BAUG | INNOVATOR ETFS TRUST | — | 8,574.0 | $429K | 0.13% | NEW | — | $50.04 | +6.2% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 3,568.0 | $406K | 0.12% | NEW | — | $113.77 | -8.4% |
| 108 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,181.0 | $396K | 0.12% | NEW | — | $76.37 | -1.9% |
| 109 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 16,392.0 | $388K | 0.12% | NEW | — | $23.65 | -0.4% |
| 110 | BLK | BLACKROCK INC | Financial Services | 359.0 | $384K | 0.12% | NEW | — | $1070.34 | -0.0% |
| 111 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,207.0 | $384K | 0.12% | NEW | — | $119.75 | +15.4% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,239.0 | $377K | 0.11% | NEW | — | $303.89 | +39.1% |
| 113 | GEV | GE VERNOVA INC | Utilities | 572.0 | $374K | 0.11% | NEW | — | $653.57 | +57.9% |
| 114 | BFEB | INNOVATOR ETFS TRUST | — | 7,341.0 | $357K | 0.11% | NEW | — | $48.67 | +7.7% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 2,410.0 | $347K | 0.10% | NEW | — | $143.97 | +28.1% |
| 116 | PNOV | INNOVATOR ETFS TRUST | — | 8,243.0 | $344K | 0.10% | NEW | — | $41.78 | +5.8% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,127.0 | $331K | 0.10% | NEW | — | $40.73 | +18.4% |
| 118 | IYW | ISHARES TR | — | 1,634.0 | $326K | 0.10% | NEW | — | $199.68 | +23.4% |
| 119 | ABT | ABBOTT LABS | Healthcare | 2,565.0 | $321K | 0.10% | NEW | — | $125.30 | -31.6% |
| 120 | IWO | ISHARES TR | — | 967.0 | $312K | 0.09% | NEW | — | $323.01 | +17.6% |
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%