Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 812.0 | $747K | 0.69% | +12.0 | +1.5% | $919.89 | +10.1% |
| 42 | POCT | INNOVATOR ETFS TRUST | — | 17,319.0 | $747K | 0.69% | +169.0 | +1.0% | $43.11 | +6.3% |
| 43 | PJAN | INNOVATOR ETFS TRUST | — | 16,107.0 | $743K | 0.69% | +96.0 | +0.6% | $46.13 | +6.2% |
| 44 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,475.0 | $728K | 0.67% | +108.0 | +0.7% | $47.03 | +0.8% |
| 45 | SHYG | ISHARES TR | — | 16,907.0 | $715K | 0.66% | +1K | +6.6% | $42.31 | -0.3% |
| 46 | IWS | ISHARES TR | — | 4,864.0 | $709K | 0.66% | +99.0 | +2.1% | $145.73 | +6.4% |
| 47 | CALF | PACER FDS TR | — | 15,571.0 | $699K | 0.65% | +475.0 | +3.1% | $44.87 | +5.3% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,843.0 | $694K | 0.64% | — | — | $54.05 | +7.5% |
| 49 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 23,803.0 | $683K | 0.63% | +5K | +24.1% | $28.71 | +4.8% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,136.0 | $679K | 0.63% | — | — | $597.78 | +13.2% |
| 51 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,378.0 | $663K | 0.61% | +101.0 | +1.2% | $79.12 | +6.3% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 7,351.0 | $652K | 0.60% | +129.0 | +1.8% | $88.70 | +7.6% |
| 53 | IQDG | WISDOMTREE TR | — | 15,692.0 | $630K | 0.58% | +121.0 | +0.8% | $40.14 | +4.1% |
| 54 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,552.0 | $621K | 0.57% | -540.0 | -2.6% | $30.22 | +6.9% |
| 55 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,277.0 | $590K | 0.55% | +841.0 | +7.3% | $48.05 | -0.9% |
| 56 | XYLD | GLOBAL X FDS | — | 14,847.0 | $581K | 0.54% | +825.0 | +5.9% | $39.13 | +2.5% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 840.0 | $546K | 0.51% | -355.0 | -29.7% | $650.36 | +13.2% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 2,200.0 | $544K | 0.50% | -36.0 | -1.6% | $247.08 | +5.6% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 6,156.0 | $543K | 0.50% | -52.0 | -0.8% | $88.16 | -3.8% |
| 60 | QYLD | GLOBAL X FDS | — | 31,594.0 | $542K | 0.50% | +2K | +5.3% | $17.15 | +3.1% |
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%