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 | UNP | UNION PAC CORP | Industrials | 4,280.0 | $1.2M | 0.30% | -815.0 | -16.0% | $271.99 | +13.0% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,921.0 | $924K | 0.24% | -3K | -27.0% | $116.67 | +59.7% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 6,516.0 | $891K | 0.23% | -726.0 | -10.0% | $136.72 | +14.6% |
| 44 | INTC | INTEL CORP | Technology | 5,938.0 | $829K | 0.21% | -259.0 | -4.2% | $139.66 | -35.9% |
| 45 | IYH | ISHARES TR | — | 11,085.0 | $743K | 0.19% | -2K | -16.4% | $67.01 | +7.9% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,781.0 | $740K | 0.19% | -332.0 | -15.7% | $415.41 | -5.4% |
| 47 | — | INNOVATOR ETFS TRUST | — | 26,373.0 | $703K | 0.18% | -790.0 | -2.9% | $26.64 | — |
| 48 | — | INNOVATOR ETFS TRUST | — | 24,790.0 | $684K | 0.18% | -676.0 | -2.6% | $27.61 | — |
| 49 | — | INNOVATOR ETFS TRUST | — | 23,311.0 | $658K | 0.17% | -742.0 | -3.1% | $28.21 | — |
| 50 | — | INNOVATOR ETFS TRUST | — | 24,991.0 | $649K | 0.17% | -808.0 | -3.1% | $25.98 | — |
| 51 | — | INNOVATOR ETFS TRUST | — | 23,321.0 | $642K | 0.17% | -714.0 | -3.0% | $27.54 | — |
| 52 | — | INNOVATOR ETFS TRUST | — | 23,124.0 | $637K | 0.16% | -691.0 | -2.9% | $27.56 | — |
| 53 | — | INNOVATOR ETFS TRUST | — | 22,955.0 | $630K | 0.16% | -678.0 | -2.9% | $27.46 | — |
| 54 | CRM | SALESFORCE INC | Technology | 4,022.0 | $630K | 0.16% | -646.0 | -13.8% | $156.70 | +63.4% |
| 55 | — | INNOVATOR ETFS TRUST | — | 22,439.0 | $628K | 0.16% | -2K | -7.1% | $27.99 | — |
| 56 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,053.0 | $622K | 0.16% | -894.0 | -15.0% | $123.11 | +31.9% |
| 57 | SDY | SPDR SERIES TRUST | — | 3,939.0 | $600K | 0.15% | -121.0 | -3.0% | $152.21 | +3.5% |
| 58 | — | INNOVATOR ETFS TRUST | — | 22,119.0 | $584K | 0.15% | -701.0 | -3.1% | $26.42 | — |
| 59 | BA | BOEING CO | Industrials | 2,545.0 | $551K | 0.14% | -476.0 | -15.8% | $216.44 | -3.1% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,746.0 | $549K | 0.14% | -561.0 | -13.0% | $146.63 | -2.0% |
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%