Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP | Financial Services | 32,864.0 | $1.9M | 0.48% | -2K | -6.4% | $56.98 | +7.4% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 4,184.0 | $1.8M | 0.45% | -42.0 | -1.0% | $420.60 | -15.6% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,031.0 | $1.5M | 0.38% | -711.0 | -19.0% | $491.20 | -7.5% |
| 64 | DGRW | WISDOMTREE TR | — | 14,360.0 | $1.4M | 0.35% | -190.0 | -1.3% | $95.62 | +4.2% |
| 65 | CB | CHUBB LIMITED | Financial Services | 3,646.0 | $1.2M | 0.32% | -510.0 | -12.3% | $340.85 | -0.7% |
| 66 | UNP | UNION PAC CORP | Industrials | 4,280.0 | $1.2M | 0.30% | -815.0 | -16.0% | $271.99 | +13.1% |
| 67 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,352.0 | $1.1M | 0.29% | — | — | $211.36 | +5.2% |
| 68 | IXN | ISHARES TR | — | 7,699.0 | $1.1M | 0.28% | — | — | $144.48 | -1.3% |
| 69 | CSCO | CISCO SYS INC | Technology | 9,185.0 | $1.1M | 0.28% | — | — | $117.45 | -4.5% |
| 70 | CAT | CATERPILLAR INC | Industrials | 977.0 | $1.0M | 0.27% | — | — | $1064.90 | -23.3% |
| 71 | UXI | PROSHARES TR | — | 16,332.0 | $1.0M | 0.27% | — | — | $63.62 | -8.2% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,091.0 | $1.0M | 0.27% | — | — | $253.93 | +4.7% |
| 73 | SMH | VANECK ETF TRUST | — | 1,558.0 | $1.0M | 0.26% | — | — | $656.12 | -12.7% |
| 74 | GE | GE AEROSPACE | Industrials | 2,575.0 | $962K | 0.25% | — | — | $373.74 | -8.3% |
| 75 | QLD | PROSHARES TR | — | 9,600.0 | $929K | 0.24% | — | — | $96.76 | -5.6% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,921.0 | $924K | 0.24% | -3K | -27.0% | $116.67 | +59.4% |
| 77 | VTV | VANGUARD INDEX FDS | — | 4,150.0 | $904K | 0.23% | +813.0 | +24.4% | $217.83 | +3.5% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 6,516.0 | $891K | 0.23% | -726.0 | -10.0% | $136.72 | +14.4% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,052.0 | $858K | 0.22% | +53.0 | +1.8% | $281.28 | -15.1% |
| 80 | INTC | INTEL CORP | Technology | 5,938.0 | $829K | 0.21% | -259.0 | -4.2% | $139.66 | -34.1% |
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%