Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 850.0 | $415K | 0.38% | NEW | — | $487.86 | -82.3% |
| 82 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,628.0 | $401K | 0.37% | NEW | — | $246.54 | +18.3% |
| 83 | TYL | TYLER TECHNOLOGIES INC | Technology | 884.0 | $401K | 0.37% | NEW | — | $453.95 | -29.3% |
| 84 | GIS | GENERAL MLS INC | Consumer Defensive | 8,523.0 | $396K | 0.36% | NEW | — | $46.50 | -28.1% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 13,171.0 | $394K | 0.36% | NEW | — | $29.89 | -17.0% |
| 86 | SN | SHARKNINJA INC | Consumer Cyclical | 3,346.0 | $374K | 0.34% | NEW | — | $111.90 | -4.9% |
| 87 | RDDT | REDDIT INC | Communication Services | 1,616.0 | $371K | 0.34% | NEW | — | $229.87 | -30.8% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 2,236.0 | $364K | 0.34% | NEW | — | $162.84 | +58.8% |
| 89 | TLH | ISHARES TR | — | 3,556.0 | $362K | 0.33% | NEW | — | $101.67 | -4.5% |
| 90 | TPR | TAPESTRY INC | Consumer Cyclical | 2,818.0 | $360K | 0.33% | NEW | — | $127.78 | +2.7% |
| 91 | SLB | SLB LIMITED | Energy | 9,345.0 | $359K | 0.33% | NEW | — | $38.38 | +48.9% |
| 92 | SJM | SMUCKER J M CO | Consumer Defensive | 3,662.0 | $358K | 0.33% | NEW | — | $97.81 | +6.0% |
| 93 | — | PROSHARES TR | — | 7,999.0 | $356K | 0.33% | NEW | — | $44.48 | — |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 4,471.0 | $355K | 0.33% | NEW | — | $79.37 | +20.9% |
| 95 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,218.0 | $352K | 0.32% | NEW | — | $83.48 | -14.9% |
| 96 | VTV | VANGUARD INDEX FDS | — | 1,840.0 | $351K | 0.32% | NEW | — | $191.01 | +8.4% |
| 97 | ONON | ON HLDG AG | Consumer Cyclical | 7,505.0 | $349K | 0.32% | NEW | — | $46.48 | -18.0% |
| 98 | AMGN | AMGEN INC | Healthcare | 1,056.0 | $346K | 0.32% | NEW | — | $327.42 | +1.0% |
| 99 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,775.0 | $345K | 0.32% | NEW | — | $23.34 | +33.8% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 2,851.0 | $343K | 0.32% | NEW | — | $120.36 | +33.3% |
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
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%