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 | FSLR | FIRST SOLAR INC | Energy | 11,979.0 | $2.8M | 0.72% | -322.0 | -2.6% | $235.96 | -13.9% |
| 22 | UAPR | INNOVATOR ETFS TRUST | — | 80,030.0 | $2.8M | 0.72% | -514.0 | -0.6% | $35.11 | +1.8% |
| 23 | RIO | RIO TINTO PLC | Basic Materials | 29,313.0 | $2.8M | 0.71% | -799.0 | -2.6% | $94.93 | +8.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 22,790.0 | $2.6M | 0.66% | -2K | -7.1% | $113.25 | -9.1% |
| 25 | AVGO | BROADCOM INC | Technology | 6,796.0 | $2.6M | 0.66% | -108.0 | -1.6% | $377.76 | -2.6% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,172.0 | $2.5M | 0.64% | -226.0 | -9.4% | $1154.29 | -19.4% |
| 27 | UFEB | INNOVATOR ETFS TRUST | — | 64,206.0 | $2.5M | 0.64% | -3K | -4.1% | $38.65 | +2.0% |
| 28 | UOCT | INNOVATOR ETFS TRUST | — | 58,130.0 | $2.4M | 0.61% | -3K | -4.6% | $41.11 | +2.3% |
| 29 | GOOG | ALPHABET INC | — | 6,505.0 | $2.3M | 0.59% | -183.0 | -2.7% | $353.27 | — |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,390.0 | $2.2M | 0.57% | -212.0 | -8.2% | $935.35 | +1.3% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,968.0 | $2.2M | 0.56% | -93.0 | -3.0% | $736.40 | -2.7% |
| 32 | UAUG | INNOVATOR ETFS TRUST | — | 49,933.0 | $2.1M | 0.54% | -3K | -6.2% | $42.08 | +2.1% |
| 33 | UJAN | INNOVATOR ETFS TRUST | — | 46,071.0 | $2.1M | 0.54% | -2K | -4.5% | $45.33 | +2.1% |
| 34 | V | VISA INC | Financial Services | 5,958.0 | $2.0M | 0.52% | -496.0 | -7.7% | $343.19 | +11.4% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 5,457.0 | $1.9M | 0.49% | -430.0 | -7.3% | $352.83 | -6.8% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 32,864.0 | $1.9M | 0.48% | -2K | -6.4% | $56.98 | +9.4% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 4,184.0 | $1.8M | 0.45% | -42.0 | -1.0% | $420.60 | -17.6% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,031.0 | $1.5M | 0.38% | -711.0 | -19.0% | $491.20 | -8.7% |
| 39 | DGRW | WISDOMTREE TR | — | 14,360.0 | $1.4M | 0.35% | -190.0 | -1.3% | $95.62 | +3.9% |
| 40 | CB | CHUBB LIMITED | Financial Services | 3,646.0 | $1.2M | 0.32% | -510.0 | -12.3% | $340.85 | -0.3% |
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
30.0%
Financial Services
15.2%
Energy
10.0%
Communication Services
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
7.2%
Industrials
7.2%
Basic Materials
5.9%
Healthcare
3.1%
Utilities
2.6%