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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,602.0 | $2.6M | 0.71% | +348.0 | +15.4% | $996.42 | +0.7% |
| 42 | RGLD | ROYAL GOLD INC | Basic Materials | 10,088.0 | $2.6M | 0.70% | +1K | +15.8% | $254.49 | -14.2% |
| 43 | UFEB | INNOVATOR ETFS TRUST | — | 66,922.0 | $2.4M | 0.66% | +10K | +16.6% | $36.30 | +6.2% |
| 44 | FSLR | FIRST SOLAR INC | Energy | 12,301.0 | $2.4M | 0.66% | +2K | +14.5% | $197.26 | +38.7% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 24,582.0 | $2.4M | 0.65% | +9K | +53.4% | $96.15 | -9.2% |
| 46 | UOCT | INNOVATOR ETFS TRUST | — | 60,918.0 | $2.3M | 0.64% | -1K | -2.0% | $38.24 | +7.1% |
| 47 | ES | EVERSOURCE ENERGY | Utilities | 33,493.0 | $2.3M | 0.63% | +7K | +27.9% | $69.28 | +0.5% |
| 48 | TRN | TRINITY INDS INC | Industrials | 68,371.0 | $2.2M | 0.60% | NEW | — | $32.18 | -0.1% |
| 49 | — | AMCOR PLC | — | 54,600.0 | $2.2M | 0.59% | NEW | — | $39.75 | — |
| 50 | AVGO | BROADCOM INC | Technology | 6,904.0 | $2.1M | 0.58% | +2K | +28.6% | $309.50 | +36.3% |
| 51 | UAUG | INNOVATOR ETFS TRUST | — | 53,232.0 | $2.1M | 0.57% | — | — | $39.34 | +6.2% |
| 52 | UJAN | INNOVATOR ETFS TRUST | — | 48,267.0 | $2.1M | 0.56% | — | — | $42.51 | +6.2% |
| 53 | UMAY | INNOVATOR ETFS TRUST | — | 55,206.0 | $2.0M | 0.56% | — | — | $36.82 | +3.2% |
| 54 | UJUN | INNOVATOR ETFS TRUST | — | 54,057.0 | $2.0M | 0.55% | — | — | $37.24 | +3.7% |
| 55 | UJUL | INNOVATOR ETFS TRUST | — | 51,854.0 | $2.0M | 0.54% | -381.0 | -0.7% | $38.30 | +5.5% |
| 56 | V | VISA INC | Financial Services | 6,454.0 | $2.0M | 0.53% | -3K | -30.9% | $302.29 | +8.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 5,887.0 | $1.9M | 0.53% | -3K | -32.1% | $328.98 | -3.4% |
| 58 | GOOG | ALPHABET INC | Communication Services | 6,688.0 | $1.9M | 0.52% | +1K | +22.9% | $286.86 | +34.2% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 3,061.0 | $1.8M | 0.48% | -35.0 | -1.1% | $577.18 | +26.4% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 35,127.0 | $1.7M | 0.47% | +4K | +13.7% | $48.75 | +4.8% |
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
27.0%
Financial Services
14.7%
Communication Services
11.1%
Energy
11.1%
Consumer Cyclical
8.7%
Consumer Defensive
7.9%
Industrials
7.1%
Basic Materials
6.9%
Healthcare
3.1%
Utilities
2.3%