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 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 184,560.0 | $4.4M | 1.12% | +15K | +8.9% | $23.64 | +0.0% |
| 22 | PAGP | PLAINS GP HLDGS L P | Energy | 175,704.0 | $4.3M | 1.09% | — | — | $24.27 | +15.3% |
| 23 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 169,747.0 | $3.9M | 1.00% | -7K | -3.8% | $23.03 | -0.5% |
| 24 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 173,734.0 | $3.8M | 0.98% | -7K | -3.9% | $21.92 | -1.2% |
| 25 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 181,265.0 | $3.8M | 0.98% | -7K | -3.9% | $20.98 | -1.3% |
| 26 | UDEC | INNOVATOR ETFS TRUST | — | 88,897.0 | $3.7M | 0.95% | -2K | -2.7% | $41.68 | +2.3% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 38,380.0 | $3.6M | 0.92% | — | — | $93.40 | +37.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 6,300.0 | $3.5M | 0.91% | -43.0 | -0.7% | $563.39 | +2.3% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 20,543.0 | $3.4M | 0.87% | +539.0 | +2.7% | $165.77 | +21.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,794.0 | $3.4M | 0.87% | -64.0 | -0.9% | $500.39 | — |
| 31 | IWD | ISHARES TR | — | 13,125.0 | $3.2M | 0.82% | -200.0 | -1.5% | $242.42 | +6.6% |
| 32 | UNOV | INNOVATOR ETFS TRUST | — | 78,462.0 | $3.2M | 0.81% | -3K | -3.1% | $40.16 | +2.5% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,183.0 | $3.0M | 0.78% | +787.0 | +1.9% | $71.95 | -4.9% |
| 34 | UMAR | INNOVATOR ETFS TRUST | — | 71,144.0 | $3.0M | 0.77% | -6K | -7.7% | $42.25 | +2.0% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,600.0 | $2.9M | 0.73% | +348.0 | +3.4% | $270.31 | -2.1% |
| 36 | USEP | INNOVATOR ETFS TRUST | — | 69,051.0 | $2.9M | 0.73% | -3K | -4.6% | $41.33 | +1.6% |
| 37 | FSLR | FIRST SOLAR INC | Energy | 11,979.0 | $2.8M | 0.72% | -322.0 | -2.6% | $235.96 | -13.2% |
| 38 | UAPR | INNOVATOR ETFS TRUST | — | 80,030.0 | $2.8M | 0.72% | -514.0 | -0.6% | $35.11 | +1.8% |
| 39 | RIO | RIO TINTO PLC | Basic Materials | 29,313.0 | $2.8M | 0.71% | -799.0 | -2.6% | $94.93 | +9.0% |
| 40 | TRN | TRINITY INDS INC | Industrials | 74,965.0 | $2.6M | 0.67% | +7K | +9.6% | $34.58 | -15.1% |
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%