Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 1,883.0 | $474K | 0.12% | — | — | $251.64 | +1.5% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 5,747.0 | $467K | 0.12% | +246.0 | +4.5% | $81.28 | +10.3% |
| 123 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,196.0 | $467K | 0.12% | — | — | $146.11 | -4.5% |
| 124 | BAUG | INNOVATOR ETFS TRUST | — | 8,574.0 | $460K | 0.12% | — | — | $53.61 | +3.2% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 2,410.0 | $459K | 0.12% | — | — | $190.52 | -2.5% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,741.0 | $455K | 0.12% | -1K | -11.5% | $42.34 | +18.3% |
| 127 | BLK | BLACKROCK INC | Financial Services | 447.0 | $430K | 0.11% | — | — | $962.11 | +21.0% |
| 128 | XNTK | SPDR SERIES TRUST | — | 1,088.0 | $425K | 0.11% | — | — | $390.65 | -8.4% |
| 129 | HDV | ISHARES TR | — | 15,157.0 | $415K | 0.11% | +12K | +429.6% | $27.41 | +7.4% |
| 130 | IJH | ISHARES TR | — | 5,362.0 | $414K | 0.11% | — | — | $77.12 | -1.8% |
| 131 | IVV | ISHARES TR | — | 550.0 | $411K | 0.11% | -70.0 | -11.3% | $747.89 | +3.4% |
| 132 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,892.0 | $401K | 0.10% | +2K | +41.9% | $58.21 | -0.3% |
| 133 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,181.0 | $395K | 0.10% | — | — | $76.26 | -5.5% |
| 134 | DE | DEERE & CO | Industrials | 616.0 | $391K | 0.10% | — | — | $634.18 | -0.6% |
| 135 | BFEB | INNOVATOR ETFS TRUST | — | 7,341.0 | $386K | 0.10% | — | — | $52.64 | +2.5% |
| 136 | T | AT&T INC | Communication Services | 18,479.0 | $383K | 0.10% | -5K | -20.2% | $20.70 | +25.7% |
| 137 | IWO | ISHARES TR | — | 967.0 | $381K | 0.10% | — | — | $393.96 | -3.8% |
| 138 | VDE | VANGUARD WORLD FD | — | 2,502.0 | $376K | 0.10% | -234.0 | -8.6% | $150.22 | +17.5% |
| 139 | LLY | ELI LILLY & CO | Healthcare | 310.0 | $372K | 0.10% | — | — | $1199.31 | -2.2% |
| 140 | DIS | DISNEY WALT CO | Communication Services | 3,850.0 | $371K | 0.10% | -154.0 | -3.9% | $96.25 | +12.3% |
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%