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 | XLE | SELECT SECTOR SPDR TR | — | 19,969.0 | $1.2M | 1.13% | NEW | — | $61.26 | -0.2% |
| 2 | XLB | SELECT SECTOR SPDR TR | — | 19,050.0 | $952K | 0.88% | NEW | — | $49.97 | -1.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,582.0 | $525K | 0.49% | NEW | — | $203.43 | +106.2% |
| 4 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,275.0 | $519K | 0.48% | NEW | — | $407.27 | +82.0% |
| 5 | IGLB | ISHARES TR | — | 9,946.0 | $494K | 0.46% | NEW | — | $49.63 | -1.9% |
| 6 | BALT | INNOVATOR ETFS TRUST | — | 14,445.0 | $483K | 0.45% | NEW | — | $33.47 | +1.8% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 5,861.0 | $480K | 0.44% | NEW | — | $81.97 | +5.1% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 2,117.0 | $452K | 0.42% | NEW | — | $213.66 | +28.9% |
| 9 | OMC | OMNICOM GROUP INC | Communication Services | 5,633.0 | $424K | 0.39% | NEW | — | $75.31 | -3.0% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 1,264.0 | $402K | 0.37% | NEW | — | $318.14 | +31.8% |
| 11 | UI | UBIQUITI INC | Technology | 491.0 | $388K | 0.36% | NEW | — | $790.29 | -25.5% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,669.0 | $363K | 0.34% | NEW | — | $99.05 | +79.5% |
| 13 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,795.0 | $358K | 0.33% | NEW | — | $199.65 | +5.1% |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 811.0 | $344K | 0.32% | NEW | — | $424.69 | -8.7% |
| 15 | EOG | EOG RES INC | Energy | 2,342.0 | $339K | 0.31% | NEW | — | $144.57 | -0.5% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 2,395.0 | $290K | 0.27% | NEW | — | $121.20 | +4.2% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 1,064.0 | $288K | 0.27% | NEW | — | $270.50 | +68.1% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 192.0 | $265K | 0.24% | NEW | — | $1379.37 | +34.1% |
| 19 | VSEC | VSE CORP | Industrials | 1,392.0 | $257K | 0.24% | NEW | — | $184.40 | -12.9% |
| 20 | SDOG | ALPS ETF TR | — | 3,901.0 | $254K | 0.23% | NEW | — | $65.04 | +2.3% |
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
30.5%
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%