Portfolio (Quarterly) Guide ↗

City Center Advisors, LLC

· CIK 0002030341

13F Portfolio $108M AUM 155 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 New 71 Added 41 Reduced 32 Exited

Page 3 of 4 · 71 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	TLH	ISHARES TR	—	4,953.0	$499K	0.46%	+1K	+39.3%	$100.72	-3.6%
42	CMBS	ISHARES TR	—	10,167.0	$495K	0.46%	+584.0	+6.1%	$48.73	-0.7%
43	IEF	ISHARES TR	—	5,072.0	$484K	0.45%	+287.0	+6.0%	$95.44	-2.4%
44	BIL	SPDR SERIES TRUST	—	5,261.0	$482K	0.45%	+489.0	+10.2%	$91.64	-0.1%
45	—	BERKSHIRE HATHAWAY INC DEL	—	920.0	$441K	0.41%	+21.0	+2.3%	$479.20	—
46	GOOGL	ALPHABET INC	Communication Services	1,417.0	$408K	0.38%	+412.0	+41.0%	$287.60	+38.0%
47	VUG	VANGUARD INDEX FDS	—	879.0	$384K	0.35%	+29.0	+3.4%	$436.82	-80.2%
48	AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	11,118.0	$376K	0.35%	+4K	+47.9%	$33.85	+39.1%
49	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	951.0	$373K	0.34%	+58.0	+6.5%	$391.76	+89.1%
50	VTV	VANGUARD INDEX FDS	—	1,894.0	$372K	0.34%	+54.0	+2.9%	$196.22	+5.5%
51	SJM	SMUCKER J M CO	Consumer Defensive	3,847.0	$371K	0.34%	+185.0	+5.0%	$96.44	+7.5%
52	UTG	REAVES UTIL INCOME FD	Financial Services	8,873.0	$349K	0.32%	+620.0	+7.5%	$39.28	+3.7%
53	APH	AMPHENOL CORP	Technology	2,701.0	$341K	0.32%	+1K	+72.4%	$126.35	-5.7%
54	MNA	NEW YORK LIFE INVESTMENTS ET	—	9,139.0	$332K	0.31%	+2K	+29.4%	$36.35	+0.4%
55	CVS	CVS HEALTH CORP	Healthcare	4,574.0	$329K	0.30%	+103.0	+2.3%	$71.82	+33.7%
56	FLRT	PACER FDS TR	—	7,032.0	$326K	0.30%	+820.0	+13.2%	$46.31	+1.2%
57	ICVT	ISHARES TR	—	3,035.0	$309K	0.29%	+114.0	+3.9%	$101.79	+12.6%
58	JAAA	JANUS DETROIT STR TR	—	6,126.0	$309K	0.28%	+549.0	+9.8%	$50.37	+0.5%
59	SYF	SYNCHRONY FINANCIAL	Financial Services	4,318.0	$294K	0.27%	+100.0	+2.4%	$68.02	+4.5%
60	HQY	HEALTHEQUITY INC	Healthcare	3,502.0	$293K	0.27%	+179.0	+5.4%	$83.57	-0.6%

Page 3 of 4 · 71 positions

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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 30.5%

Financial Services 19.6%

Healthcare 13.3%

Communication Services 10.6%

Industrials 8.6%

Energy 8.6%

Consumer Defensive 5.7%

Utilities 1.5%

Consumer Cyclical 1.5%