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 | — | AMCOR PLC | — | 59,614.0 | $2.6M | 0.66% | +5K | +9.2% | $43.35 | — |
| 42 | TS | TENARIS S A | Energy | 46,572.0 | $2.6M | 0.66% | NEW | — | $55.49 | -2.1% |
| 43 | WMT | WALMART INC | Consumer Defensive | 22,790.0 | $2.6M | 0.66% | -2K | -7.1% | $113.25 | -9.4% |
| 44 | AVGO | BROADCOM INC | Technology | 6,796.0 | $2.6M | 0.66% | -108.0 | -1.6% | $377.76 | -1.6% |
| 45 | UJUN | INNOVATOR ETFS TRUST | — | 65,560.0 | $2.5M | 0.65% | +12K | +21.3% | $38.54 | +1.8% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 2,172.0 | $2.5M | 0.64% | -226.0 | -9.4% | $1154.29 | -19.0% |
| 47 | ES | EVERSOURCE ENERGY | Utilities | 34,612.0 | $2.5M | 0.64% | +1K | +3.3% | $72.27 | -1.9% |
| 48 | UFEB | INNOVATOR ETFS TRUST | — | 64,206.0 | $2.5M | 0.64% | -3K | -4.1% | $38.65 | +2.1% |
| 49 | UMAY | INNOVATOR ETFS TRUST | — | 65,205.0 | $2.5M | 0.64% | +10K | +18.1% | $38.00 | +2.0% |
| 50 | UOCT | INNOVATOR ETFS TRUST | — | 58,130.0 | $2.4M | 0.61% | -3K | -4.6% | $41.11 | +2.3% |
| 51 | UJUL | INNOVATOR ETFS TRUST | — | 58,253.0 | $2.4M | 0.61% | +6K | +12.3% | $40.77 | +1.6% |
| 52 | GOOG | ALPHABET INC | — | 6,505.0 | $2.3M | 0.59% | -183.0 | -2.7% | $353.27 | — |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,390.0 | $2.2M | 0.57% | -212.0 | -8.2% | $935.35 | -0.1% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 2,968.0 | $2.2M | 0.56% | -93.0 | -3.0% | $736.40 | -2.1% |
| 55 | UAUG | INNOVATOR ETFS TRUST | — | 49,933.0 | $2.1M | 0.54% | -3K | -6.2% | $42.08 | +2.3% |
| 56 | UJAN | INNOVATOR ETFS TRUST | — | 46,071.0 | $2.1M | 0.54% | -2K | -4.5% | $45.33 | +2.2% |
| 57 | RGLD | ROYAL GOLD INC | Basic Materials | 10,421.0 | $2.1M | 0.53% | +333.0 | +3.3% | $199.61 | +34.7% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 28,894.0 | $2.1M | 0.53% | +4K | +17.5% | $71.40 | +11.8% |
| 59 | V | VISA INC | Financial Services | 5,958.0 | $2.0M | 0.52% | -496.0 | -7.7% | $343.19 | +10.6% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 5,457.0 | $1.9M | 0.49% | -430.0 | -7.3% | $352.83 | -6.9% |
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%