Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 22,852.0 | $535K | 0.49% | NEW | — | $23.41 | -5.5% |
| 62 | QYLD | GLOBAL X FDS | — | 30,011.0 | $530K | 0.49% | NEW | — | $17.67 | -0.1% |
| 63 | HYG | ISHARES TR | — | 6,389.0 | $515K | 0.47% | NEW | — | $80.63 | -1.6% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,883.0 | $512K | 0.47% | NEW | — | $177.75 | -24.0% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 6,208.0 | $504K | 0.46% | NEW | — | $81.17 | +3.9% |
| 66 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,825.0 | $494K | 0.46% | NEW | — | $102.40 | -0.0% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 1,048.0 | $489K | 0.45% | NEW | — | $466.86 | -9.4% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,219.0 | $483K | 0.45% | NEW | — | $396.31 | +5.6% |
| 69 | CMBS | ISHARES TR | — | 9,583.0 | $470K | 0.43% | NEW | — | $49.08 | -1.4% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,230.0 | $462K | 0.42% | NEW | — | $206.97 | +10.6% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 525.0 | $461K | 0.42% | NEW | — | $878.62 | +7.7% |
| 72 | IEF | ISHARES TR | — | 4,785.0 | $460K | 0.42% | NEW | — | $96.16 | -3.2% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 899.0 | $452K | 0.42% | NEW | — | $502.65 | — |
| 74 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 19,178.0 | $446K | 0.41% | NEW | — | $23.23 | +29.5% |
| 75 | BIL | SPDR SERIES TRUST | — | 4,772.0 | $436K | 0.40% | NEW | — | $91.38 | +0.2% |
| 76 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,409.0 | $427K | 0.39% | NEW | — | $37.42 | -20.3% |
| 77 | META | META PLATFORMS INC | Communication Services | 645.0 | $426K | 0.39% | NEW | — | $660.14 | -7.4% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 5,264.0 | $423K | 0.39% | NEW | — | $80.28 | +16.3% |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 15,641.0 | $421K | 0.39% | NEW | — | $26.91 | +7.1% |
| 80 | ADMA | ADMA BIOLOGICS INC | Healthcare | 22,917.0 | $418K | 0.39% | NEW | — | $18.24 | -52.7% |
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%