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 | — | 13,821.0 | $972K | 0.90% | +283.0 | +2.1% | $70.36 | — |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 19,050.0 | $952K | 0.88% | NEW | — | $49.97 | -1.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,604.0 | $926K | 0.86% | -1K | -41.6% | $577.28 | +22.0% |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,570.0 | $923K | 0.85% | — | — | $165.71 | -0.3% |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,539.0 | $917K | 0.85% | -276.0 | -2.1% | $73.14 | +0.6% |
| 26 | SMH | VANECK ETF TRUST | — | 2,366.0 | $907K | 0.84% | -240.0 | -9.2% | $383.45 | +43.0% |
| 27 | LQD | ISHARES TR | — | 8,033.0 | $875K | 0.81% | +877.0 | +12.3% | $108.98 | -1.6% |
| 28 | AVGO | BROADCOM INC | Technology | 2,794.0 | $865K | 0.80% | -571.0 | -17.0% | $309.54 | +33.4% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 8,806.0 | $847K | 0.78% | +1K | +17.1% | $96.15 | -7.2% |
| 30 | PCY | INVESCO EXCH TRADED FD TR II | — | 39,247.0 | $820K | 0.76% | +4K | +12.5% | $20.90 | +0.3% |
| 31 | BAPR | INNOVATOR ETFS TRUST | — | 16,478.0 | $807K | 0.75% | — | — | $48.98 | +7.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,249.0 | $794K | 0.73% | +1K | +45.7% | $244.46 | -6.0% |
| 33 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,006.0 | $788K | 0.73% | -5K | -29.1% | $71.61 | -0.9% |
| 34 | DBMF | LITMAN GREGORY FDS TR | — | 26,129.0 | $788K | 0.73% | -4K | -12.1% | $30.15 | +4.0% |
| 35 | BJUL | INNOVATOR ETFS TRUST | — | 15,837.0 | $787K | 0.73% | +165.0 | +1.1% | $49.69 | +7.4% |
| 36 | BOCT | INNOVATOR ETFS TRUST | — | 16,298.0 | $782K | 0.72% | +266.0 | +1.7% | $47.99 | +8.8% |
| 37 | BJAN | INNOVATOR ETFS TRUST | — | 14,604.0 | $779K | 0.72% | +137.0 | +0.9% | $53.33 | +8.6% |
| 38 | PAPR | INNOVATOR ETFS TRUST | — | 19,382.0 | $771K | 0.71% | — | — | $39.80 | +5.1% |
| 39 | PJUL | INNOVATOR ETFS TRUST | — | 16,502.0 | $759K | 0.70% | +214.0 | +1.3% | $45.97 | +4.9% |
| 40 | HYG | ISHARES TR | — | 9,454.0 | $752K | 0.69% | +3K | +48.0% | $79.56 | -0.2% |
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%