Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 977.0 | $692K | 0.19% | — | — | $708.46 | +28.4% |
| 82 | — | INNOVATOR ETFS TRUST | — | 25,466.0 | $681K | 0.19% | +2K | +8.0% | $26.75 | — |
| 83 | T | AT&T INC | Communication Services | 23,144.0 | $671K | 0.18% | +12K | +101.2% | $28.99 | -14.1% |
| 84 | — | INNOVATOR ETFS TRUST | — | 24,053.0 | $664K | 0.18% | +3K | +15.4% | $27.59 | — |
| 85 | — | INNOVATOR ETFS TRUST | — | 24,159.0 | $659K | 0.18% | +1K | +4.3% | $27.26 | — |
| 86 | — | INNOVATOR ETFS TRUST | — | 25,696.0 | $658K | 0.18% | — | — | $25.61 | — |
| 87 | — | INNOVATOR ETFS TRUST | — | 25,799.0 | $655K | 0.18% | +6K | +29.7% | $25.39 | — |
| 88 | VTV | VANGUARD INDEX FDS | — | 3,337.0 | $655K | 0.18% | NEW | — | $196.22 | +8.0% |
| 89 | — | INNOVATOR ETFS TRUST | — | 24,216.0 | $652K | 0.18% | — | — | $26.91 | — |
| 90 | — | INNOVATOR ETFS TRUST | — | 22,167.0 | $644K | 0.18% | — | — | $29.07 | — |
| 91 | — | INNOVATOR ETFS TRUST | — | 24,035.0 | $640K | 0.17% | — | — | $26.63 | — |
| 92 | — | INNOVATOR ETFS TRUST | — | 23,815.0 | $636K | 0.17% | — | — | $26.72 | — |
| 93 | TJUL | INNOVATOR ETFS TRUST | — | 21,658.0 | $636K | 0.17% | — | — | $29.36 | +2.8% |
| 94 | — | INNOVATOR ETFS TRUST | — | 23,633.0 | $627K | 0.17% | — | — | $26.55 | — |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,307.0 | $622K | 0.17% | +330.0 | +8.3% | $144.46 | +2.1% |
| 96 | IYF | ISHARES TR | — | 5,271.0 | $620K | 0.17% | +911.0 | +20.9% | $117.64 | +4.1% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,837.0 | $610K | 0.17% | +85.0 | +3.1% | $215.07 | +8.4% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,142.0 | $610K | 0.17% | +4K | +49.4% | $50.20 | -3.9% |
| 99 | IYJ | ISHARES TR | — | 4,119.0 | $608K | 0.17% | -164.0 | -3.8% | $147.54 | +7.3% |
| 100 | BA | BOEING CO | Industrials | 3,021.0 | $601K | 0.16% | +874.0 | +40.7% | $199.01 | +12.7% |
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%