Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNOV | INNOVATOR ETFS TRUST | — | 8,243.0 | $366K | 0.09% | — | — | $44.35 | +2.5% |
| 142 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $355K | 0.09% | NEW | — | $354.57 | -32.6% |
| 143 | C | CITIGROUP INC | Financial Services | 2,527.0 | $354K | 0.09% | — | — | $139.97 | -5.1% |
| 144 | ZALT | INNOVATOR ETFS TRUST | — | 10,351.0 | $351K | 0.09% | -427K | -97.6% | $33.87 | +2.0% |
| 145 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,690.0 | $349K | 0.09% | -300.0 | -5.0% | $61.32 | -20.3% |
| 146 | MRK | MERCK & CO INC | Healthcare | 2,648.0 | $340K | 0.09% | — | — | $128.52 | +15.4% |
| 147 | VTI | VANGUARD INDEX FDS | — | 919.0 | $340K | 0.09% | — | — | $370.20 | +2.5% |
| 148 | VPU | VANGUARD WORLD FD | — | 1,673.0 | $328K | 0.08% | -97.0 | -5.5% | $195.88 | -5.7% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,781.0 | $322K | 0.08% | -11.0 | -0.6% | $180.89 | +6.1% |
| 150 | ORCL | ORACLE CORP | Technology | 2,194.0 | $322K | 0.08% | -111.0 | -4.8% | $146.55 | +2.8% |
| 151 | FIX | COMFORT SYS USA INC | Industrials | 159.0 | $315K | 0.08% | — | — | $1981.95 | -23.4% |
| 152 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,213.0 | $313K | 0.08% | -3K | -34.2% | $59.95 | +2.1% |
| 153 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 14,914.0 | $306K | 0.08% | — | — | $20.51 | -1.6% |
| 154 | HACK | AMPLIFY ETF TR | — | 2,835.0 | $297K | 0.08% | — | — | $104.93 | +10.1% |
| 155 | ETN | EATON CORP PLC | Industrials | 680.0 | $290K | 0.07% | -34.0 | -4.8% | $426.12 | -5.5% |
| 156 | IGSB | ISHARES TR | — | 5,510.0 | $289K | 0.07% | +45.0 | +0.8% | $52.41 | -0.7% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 285.0 | $288K | 0.07% | -98.0 | -25.6% | $1011.37 | +2.2% |
| 158 | VUG | VANGUARD INDEX FDS | — | 3,345.0 | $288K | 0.07% | +3K | +501.6% | $86.13 | +2.8% |
| 159 | IWM | ISHARES TR | — | 938.0 | $282K | 0.07% | -111.0 | -10.6% | $300.31 | -1.5% |
| 160 | SDOG | ALPS ETF TR | — | 4,062.0 | $277K | 0.07% | -533.0 | -11.6% | $68.22 | +7.8% |
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%