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 | CLX | CLOROX CO DEL | Consumer Defensive | 8,379.0 | $800K | 0.20% | — | — | $95.44 | +8.6% |
| 82 | IEFA | ISHARES TR | — | 7,882.0 | $761K | 0.20% | +2K | +38.5% | $96.59 | +4.3% |
| 83 | GEV | GE VERNOVA INC | Utilities | 644.0 | $756K | 0.19% | — | — | $1173.47 | -18.7% |
| 84 | IYH | ISHARES TR | — | 11,085.0 | $743K | 0.19% | -2K | -16.4% | $67.01 | +8.4% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,781.0 | $740K | 0.19% | -332.0 | -15.7% | $415.41 | -4.9% |
| 86 | — | INNOVATOR ETFS TRUST | — | 24,677.0 | $740K | 0.19% | +3K | +11.3% | $29.97 | — |
| 87 | ARTY | ISHARES TR | — | 9,529.0 | $726K | 0.19% | +101.0 | +1.1% | $76.16 | -0.6% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 1,001.0 | $724K | 0.19% | — | — | $722.91 | -33.3% |
| 89 | — | INNOVATOR ETFS TRUST | — | 26,373.0 | $703K | 0.18% | -790.0 | -2.9% | $26.64 | — |
| 90 | — | INNOVATOR ETFS TRUST | — | 26,666.0 | $692K | 0.18% | +970.0 | +3.8% | $25.97 | — |
| 91 | — | INNOVATOR ETFS TRUST | — | 25,134.0 | $689K | 0.18% | +918.0 | +3.8% | $27.39 | — |
| 92 | IYJ | ISHARES TR | — | 4,119.0 | $686K | 0.18% | — | — | $166.65 | -1.4% |
| 93 | — | INNOVATOR ETFS TRUST | — | 24,790.0 | $684K | 0.18% | -676.0 | -2.6% | $27.61 | — |
| 94 | IYF | ISHARES TR | — | 5,272.0 | $672K | 0.17% | — | — | $127.53 | +7.3% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,838.0 | $671K | 0.17% | — | — | $236.58 | +2.8% |
| 96 | EFA | ISHARES TR | — | 6,343.0 | $659K | 0.17% | +1K | +23.2% | $103.86 | +4.0% |
| 97 | — | INNOVATOR ETFS TRUST | — | 23,311.0 | $658K | 0.17% | -742.0 | -3.1% | $28.21 | — |
| 98 | DFAC | DIMENSIONAL ETF TRUST | — | 14,801.0 | $657K | 0.17% | — | — | $44.36 | +3.2% |
| 99 | TJUL | INNOVATOR ETFS TRUST | — | 21,658.0 | $655K | 0.17% | — | — | $30.23 | +1.2% |
| 100 | — | INNOVATOR ETFS TRUST | — | 24,991.0 | $649K | 0.17% | -808.0 | -3.1% | $25.98 | — |
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%