Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,881.0 | $216K | 0.06% | -72K | -92.5% | $36.76 | — |
| 182 | IJR | ISHARES TR | — | 1,450.0 | $215K | 0.06% | NEW | — | $148.41 | -1.3% |
| 183 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,921.0 | $214K | 0.06% | -471.0 | -10.7% | $54.47 | +2.7% |
| 184 | AMD | ADVANCED MICRO DEVICES INC | Technology | 363.0 | $211K | 0.05% | NEW | — | $580.91 | -18.2% |
| 185 | AOA | ISHARES TR | — | 2,151.0 | $210K | 0.05% | NEW | — | $97.59 | +2.1% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 936.0 | $210K | 0.05% | NEW | — | $223.93 | +28.0% |
| 187 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,833.0 | $208K | 0.05% | NEW | — | $113.69 | -1.0% |
| 188 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 395.0 | $206K | 0.05% | NEW | — | $522.39 | +2.9% |
| 189 | MPC | MARATHON PETE CORP | Energy | 797.0 | $204K | 0.05% | -100.0 | -11.2% | $255.67 | +43.7% |
| 190 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,376.0 | $204K | 0.05% | NEW | — | $85.66 | -5.0% |
| 191 | XLC | SELECT SECTOR SPDR TR | — | 1,886.0 | $202K | 0.05% | — | — | $107.13 | +5.8% |
| 192 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,470.0 | $201K | 0.05% | NEW | — | $136.84 | -10.3% |
| 193 | TLRY | TILRAY BRANDS INC | Healthcare | 14,605.0 | $66K | 0.02% | — | — | $4.49 | +1.4% |
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
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%