Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | F | FORD MTR CO | Consumer Cyclical | 16,732.0 | $233K | 0.06% | -322.0 | -1.9% | $13.90 | -0.1% |
| 82 | FTCA | PUTNAM ETF TRUST | — | 30,868.0 | $229K | 0.06% | -206.0 | -0.7% | $7.42 | -2.8% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,881.0 | $216K | 0.06% | -72K | -92.5% | $36.76 | — |
| 84 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,921.0 | $214K | 0.06% | -471.0 | -10.7% | $54.47 | +2.5% |
| 85 | MPC | MARATHON PETE CORP | Energy | 797.0 | $204K | 0.05% | -100.0 | -11.2% | $255.67 | +44.3% |
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%