Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 73,882.0 | $7.9M | 7.25% | NEW | — | $106.70 | +9.1% |
| 2 | SPYV | SPDR SERIES TRUST | — | 121,351.0 | $6.9M | 6.34% | NEW | — | $56.81 | +5.8% |
| 3 | MINT | PIMCO ETF TR | — | 56,860.0 | $5.7M | 5.25% | NEW | — | $100.34 | +0.2% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 62,051.0 | $3.7M | 3.38% | NEW | — | $59.28 | +6.3% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 55,379.0 | $2.4M | 2.18% | NEW | — | $42.69 | +3.9% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 14,411.0 | $2.2M | 2.05% | NEW | — | $154.80 | -4.8% |
| 7 | EFA | ISHARES TR | — | 19,326.0 | $1.9M | 1.71% | NEW | — | $96.03 | +6.1% |
| 8 | VOX | VANGUARD WORLD FD | — | 8,875.0 | $1.7M | 1.58% | NEW | — | $193.62 | +0.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,745.0 | $1.7M | 1.55% | NEW | — | $614.36 | +14.2% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 10,717.0 | $1.5M | 1.42% | NEW | — | $143.97 | +20.3% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 27,263.0 | $1.5M | 1.37% | NEW | — | $54.77 | -6.7% |
| 12 | BUFF | INNOVATOR ETFS TRUST | — | 27,119.0 | $1.4M | 1.24% | NEW | — | $49.86 | +4.3% |
| 13 | SRLN | SSGA ACTIVE ETF TR | — | 32,440.0 | $1.3M | 1.23% | NEW | — | $41.27 | -1.9% |
| 14 | PULS | PGIM ETF TR | — | 26,465.0 | $1.3M | 1.21% | NEW | — | $49.59 | +0.1% |
| 15 | SLQD | ISHARES TR | — | 25,233.0 | $1.3M | 1.18% | NEW | — | $50.70 | -1.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 6,852.0 | $1.3M | 1.18% | NEW | — | $186.52 | +19.2% |
| 17 | AVGO | BROADCOM INC | Technology | 3,365.0 | $1.2M | 1.07% | NEW | — | $346.19 | +18.7% |
| 18 | AAPL | APPLE INC | Technology | 4,049.0 | $1.1M | 1.01% | NEW | — | $271.87 | +10.0% |
| 19 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 15,534.0 | $1.1M | 0.97% | NEW | — | $67.64 | +3.9% |
| 20 | FLTR | VANECK ETF TRUST | — | 39,112.0 | $997K | 0.92% | NEW | — | $25.48 | +0.2% |
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
26.8%
Financial Services
25.8%
Healthcare
14.1%
Communication Services
11.6%
Energy
5.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.8%
Industrials
4.6%
Utilities
1.3%