Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIRST TR EXCH TRADED FD III | — | 13,538.0 | $961K | 0.88% | NEW | — | $70.99 | — |
| 22 | SMH | VANECK ETF TRUST | — | 2,606.0 | $939K | 0.86% | NEW | — | $360.19 | +51.0% |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,815.0 | $915K | 0.84% | NEW | — | $71.42 | +2.8% |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,577.0 | $874K | 0.80% | NEW | — | $156.63 | +5.4% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 800.0 | $860K | 0.79% | NEW | — | $1074.81 | -8.1% |
| 26 | DBMF | LITMAN GREGORY FDS TR | — | 29,712.0 | $834K | 0.77% | NEW | — | $28.06 | +11.6% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,195.0 | $815K | 0.75% | NEW | — | $681.85 | +7.6% |
| 28 | BJAN | INNOVATOR ETFS TRUST | — | 14,467.0 | $796K | 0.73% | NEW | — | $55.05 | +5.4% |
| 29 | BJUL | INNOVATOR ETFS TRUST | — | 15,672.0 | $796K | 0.73% | NEW | — | $50.76 | +5.2% |
| 30 | BOCT | INNOVATOR ETFS TRUST | — | 16,032.0 | $792K | 0.73% | NEW | — | $49.42 | +5.6% |
| 31 | BAPR | INNOVATOR ETFS TRUST | — | 16,472.0 | $790K | 0.73% | NEW | — | $47.98 | +9.5% |
| 32 | LQD | ISHARES TR | — | 7,156.0 | $789K | 0.73% | NEW | — | $110.20 | -2.8% |
| 33 | AGG | ISHARES TR | — | 7,610.0 | $760K | 0.70% | NEW | — | $99.89 | -2.3% |
| 34 | PAPR | INNOVATOR ETFS TRUST | — | 19,341.0 | $757K | 0.70% | NEW | — | $39.12 | +6.7% |
| 35 | PJUL | INNOVATOR ETFS TRUST | — | 16,288.0 | $756K | 0.70% | NEW | — | $46.43 | +3.9% |
| 36 | PCY | INVESCO EXCH TRADED FD TR II | — | 34,874.0 | $755K | 0.69% | NEW | — | $21.66 | -3.2% |
| 37 | POCT | INNOVATOR ETFS TRUST | — | 17,150.0 | $753K | 0.69% | NEW | — | $43.92 | +4.2% |
| 38 | PJAN | INNOVATOR ETFS TRUST | — | 16,011.0 | $753K | 0.69% | NEW | — | $47.02 | +4.0% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,134.0 | $711K | 0.65% | NEW | — | $627.18 | +7.6% |
| 40 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,367.0 | $708K | 0.65% | NEW | — | $46.08 | +2.6% |
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%