Portfolio (Quarterly)
Guide ↗
CENTRAL VALLEY ADVISORS, LLC
· CIK 0002010698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETN | EATON CORP PLC | Industrials | 714.0 | $255K | 0.07% | -10.0 | -1.4% | $357.67 | +9.7% |
| 162 | BMAY | INNOVATOR ETFS TRUST | — | 5,670.0 | $254K | 0.07% | — | — | $44.87 | +7.3% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 2,850.0 | $251K | 0.07% | NEW | — | $88.16 | -8.4% |
| 164 | ABT | ABBOTT LABORATORIES | Healthcare | 2,437.0 | $250K | 0.07% | -128.0 | -5.0% | $102.67 | -0.6% |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 1,764.0 | $246K | 0.07% | NEW | — | $139.36 | +5.0% |
| 166 | TRV | TRAVELERS COMPANIES INC | Financial Services | 839.0 | $245K | 0.07% | — | — | $291.66 | +29.6% |
| 167 | KXI | ISHARES TR | — | 3,650.0 | $245K | 0.07% | +343.0 | +10.4% | $67.01 | +0.9% |
| 168 | VUG | VANGUARD INDEX FDS | — | 556.0 | $243K | 0.07% | NEW | — | $437.55 | -80.1% |
| 169 | USIG | ISHARES TR | — | 4,677.0 | $240K | 0.07% | NEW | — | $51.23 | -3.5% |
| 170 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,674.0 | $232K | 0.06% | NEW | — | $86.91 | -0.1% |
| 171 | FTCA | PUTNAM ETF TRUST | — | 31,074.0 | $226K | 0.06% | — | — | $7.28 | -3.8% |
| 172 | RTX | RTX CORPORATION | Industrials | 1,159.0 | $224K | 0.06% | NEW | — | $192.88 | +1.4% |
| 173 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,480.0 | $223K | 0.06% | NEW | — | $64.07 | +11.6% |
| 174 | FIX | COMFORT SYS USA INC | Industrials | 159.0 | $219K | 0.06% | NEW | — | $1378.99 | +14.3% |
| 175 | MPC | MARATHON PETE CORP | Energy | 897.0 | $219K | 0.06% | NEW | — | $244.18 | +68.3% |
| 176 | ICSH | ISHARES TR | — | 4,323.0 | $219K | 0.06% | NEW | — | $50.62 | -0.5% |
| 177 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,392.0 | $218K | 0.06% | — | — | $49.72 | +11.7% |
| 178 | GBIL | GOLDMAN SACHS ETF TR | — | 2,145.0 | $215K | 0.06% | NEW | — | $100.19 | -0.2% |
| 179 | HACK | AMPLIFY ETF TR | — | 2,835.0 | $213K | 0.06% | -700.0 | -19.8% | $75.09 | +60.6% |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 699.0 | $211K | 0.06% | +97.0 | +16.1% | $302.48 | +7.3% |
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
28.0%
Financial Services
15.2%
Communication Services
10.0%
Energy
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
8.2%
Industrials
7.3%
Basic Materials
7.2%
Healthcare
3.2%
Utilities
2.3%