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 | MINT | PIMCO ETF TR | — | 55,869.0 | $5.6M | 5.19% | -991.0 | -1.7% | $100.57 | -0.0% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | — | 57,343.0 | $3.1M | 2.89% | -5K | -7.6% | $54.55 | +15.5% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 38,988.0 | $1.8M | 1.65% | -16K | -29.6% | $45.89 | -3.4% |
| 4 | SLQD | ISHARES TR | — | 20,779.0 | $1.0M | 0.97% | -4K | -17.6% | $50.49 | -0.6% |
| 5 | VOX | VANGUARD WORLD FD | — | 5,663.0 | $1.0M | 0.94% | -3K | -36.2% | $179.84 | +8.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 1,604.0 | $926K | 0.86% | -1K | -41.6% | $577.28 | +21.5% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,539.0 | $917K | 0.85% | -276.0 | -2.1% | $73.14 | +0.4% |
| 8 | SMH | VANECK ETF TRUST | — | 2,366.0 | $907K | 0.84% | -240.0 | -9.2% | $383.45 | +41.9% |
| 9 | AVGO | BROADCOM INC | Technology | 2,794.0 | $865K | 0.80% | -571.0 | -17.0% | $309.54 | +32.8% |
| 10 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,006.0 | $788K | 0.73% | -5K | -29.1% | $71.61 | -1.9% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 26,129.0 | $788K | 0.73% | -4K | -12.1% | $30.15 | +3.9% |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,552.0 | $621K | 0.57% | -540.0 | -2.6% | $30.22 | +7.0% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 840.0 | $546K | 0.51% | -355.0 | -29.7% | $650.36 | +12.8% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 2,200.0 | $544K | 0.50% | -36.0 | -1.6% | $247.08 | +4.6% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 6,156.0 | $543K | 0.50% | -52.0 | -0.8% | $88.16 | -4.4% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 1,193.0 | $513K | 0.47% | -26.0 | -2.1% | $430.29 | -2.8% |
| 17 | SGOL | ETFS GOLD TR | Financial Services | 11,249.0 | $502K | 0.46% | -2K | -16.3% | $44.62 | -4.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 6,337.0 | $492K | 0.46% | -799.0 | -11.2% | $77.59 | +53.2% |
| 19 | HCA | HCA HEALTHCARE INC | Healthcare | 991.0 | $469K | 0.43% | -57.0 | -5.4% | $473.24 | -10.7% |
| 20 | DASH | DOORDASH INC | Communication Services | 2,562.0 | $385K | 0.36% | -158.0 | -5.8% | $150.15 | +8.3% |
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%