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 | CRM | SALESFORCE INC | Technology | 4,668.0 | $872K | 0.24% | -3K | -37.2% | $186.72 | +37.3% |
| 22 | IXN | ISHARES TR | — | 7,699.0 | $770K | 0.21% | -141.0 | -1.8% | $99.97 | +38.8% |
| 23 | IYJ | ISHARES TR | — | 4,119.0 | $608K | 0.17% | -164.0 | -3.8% | $147.54 | +5.6% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 2,593.0 | $596K | 0.16% | -186.0 | -6.7% | $229.77 | -5.2% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,113.0 | $572K | 0.16% | -2K | -43.0% | $270.47 | +39.3% |
| 26 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 23,821.0 | $465K | 0.13% | -19K | -44.3% | $19.53 | +0.2% |
| 27 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,925.0 | $448K | 0.12% | -158.0 | -1.9% | $56.50 | +7.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 2,643.0 | $318K | 0.09% | -22K | -89.4% | $120.27 | +19.5% |
| 29 | SDOG | ALPS ETF TR | — | 4,595.0 | $299K | 0.08% | -120.0 | -2.5% | $65.04 | +10.9% |
| 30 | IWM | ISHARES TR | — | 1,049.0 | $260K | 0.07% | -48.0 | -4.4% | $247.90 | +14.9% |
| 31 | ETN | EATON CORP PLC | Industrials | 714.0 | $255K | 0.07% | -10.0 | -1.4% | $357.67 | +9.5% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 2,437.0 | $250K | 0.07% | -128.0 | -5.0% | $102.67 | -0.5% |
| 33 | HACK | AMPLIFY ETF TR | — | 2,835.0 | $213K | 0.06% | -700.0 | -19.8% | $75.09 | +60.4% |
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
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%