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 | 26,401.0 | $540K | 0.50% | +4K | +15.5% | $20.46 | +8.1% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,582.0 | $525K | 0.49% | NEW | — | $203.43 | +103.5% |
| 63 | META | META PLATFORMS INC | Communication Services | 914.0 | $523K | 0.48% | +269.0 | +41.7% | $572.16 | +6.8% |
| 64 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,275.0 | $519K | 0.48% | NEW | — | $407.27 | +89.3% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,193.0 | $513K | 0.47% | -26.0 | -2.1% | $430.29 | -2.8% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,489.0 | $510K | 0.47% | +606.0 | +21.0% | $146.28 | -7.6% |
| 67 | SGOL | ETFS GOLD TR | Financial Services | 11,249.0 | $502K | 0.46% | -2K | -16.3% | $44.62 | -4.3% |
| 68 | TLH | ISHARES TR | — | 4,953.0 | $499K | 0.46% | +1K | +39.3% | $100.72 | -3.6% |
| 69 | CMBS | ISHARES TR | — | 10,167.0 | $495K | 0.46% | +584.0 | +6.1% | $48.73 | -0.7% |
| 70 | IGLB | ISHARES TR | — | 9,946.0 | $494K | 0.46% | NEW | — | $49.63 | -2.1% |
| 71 | CSCO | CISCO SYS INC | Technology | 6,337.0 | $492K | 0.46% | -799.0 | -11.2% | $77.59 | +53.2% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 5,264.0 | $489K | 0.45% | — | — | $92.88 | +0.5% |
| 73 | IEF | ISHARES TR | — | 5,072.0 | $484K | 0.45% | +287.0 | +6.0% | $95.44 | -2.4% |
| 74 | BALT | INNOVATOR ETFS TRUST | — | 14,445.0 | $483K | 0.45% | NEW | — | $33.47 | +1.8% |
| 75 | BIL | SPDR SERIES TRUST | — | 5,261.0 | $482K | 0.45% | +489.0 | +10.2% | $91.64 | -0.1% |
| 76 | XLP | SELECT SECTOR SPDR TR | — | 5,861.0 | $480K | 0.44% | NEW | — | $81.97 | +5.0% |
| 77 | HCA | HCA HEALTHCARE INC | Healthcare | 991.0 | $469K | 0.43% | -57.0 | -5.4% | $473.24 | -10.7% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 2,117.0 | $452K | 0.42% | NEW | — | $213.66 | +30.1% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 920.0 | $441K | 0.41% | +21.0 | +2.3% | $479.20 | — |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 5,633.0 | $424K | 0.39% | NEW | — | $75.31 | -2.9% |
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%