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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 832.0 | $621K | 0.50% | -8.0 | -0.9% | $746.95 | +3.1% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 1,781.0 | $607K | 0.49% | NEW | — | $341.02 | -2.3% |
| 63 | QYLD | GLOBAL X FDS | — | 32,146.0 | $592K | 0.48% | +552.0 | +1.8% | $18.43 | -0.4% |
| 64 | DASH | DOORDASH INC | Communication Services | 3,191.0 | $589K | 0.48% | +629.0 | +24.6% | $184.53 | +14.7% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 17,319.0 | $586K | 0.47% | +8K | +82.9% | $33.84 | +5.0% |
| 66 | VICR | VICOR CORP | Technology | 1,500.0 | $570K | 0.46% | NEW | — | $379.78 | -50.4% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 2,184.0 | $569K | 0.46% | -16.0 | -0.7% | $260.44 | +42.3% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 1,577.0 | $564K | 0.46% | +160.0 | +11.3% | $357.42 | -5.3% |
| 69 | CMBS | ISHARES TR | — | 11,547.0 | $562K | 0.46% | +1K | +13.6% | $48.65 | -1.0% |
| 70 | TLH | ISHARES TR | — | 5,564.0 | $558K | 0.45% | +611.0 | +12.3% | $100.35 | -3.7% |
| 71 | IGLB | ISHARES TR | — | 11,079.0 | $554K | 0.45% | +1K | +11.4% | $50.04 | -4.6% |
| 72 | IEF | ISHARES TR | — | 5,847.0 | $553K | 0.45% | +775.0 | +15.3% | $94.57 | -2.5% |
| 73 | BALT | INNOVATOR ETFS TRUST | — | 16,080.0 | $551K | 0.45% | +2K | +11.3% | $34.27 | +1.6% |
| 74 | XLB | SELECT SECTOR SPDR TR | — | 10,653.0 | $541K | 0.44% | -8K | -44.1% | $50.83 | +3.2% |
| 75 | GLW | CORNING INC | Technology | 2,057.0 | $525K | 0.42% | -52.0 | -2.5% | $255.43 | -39.6% |
| 76 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,070.0 | $521K | 0.42% | -482.0 | -2.4% | $25.94 | +9.6% |
| 77 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,114.0 | $512K | 0.41% | -2K | -17.2% | $56.22 | +11.9% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 528.0 | $510K | 0.41% | -423.0 | -44.5% | $965.00 | -12.0% |
| 79 | INTC | INTEL CORP | Technology | 3,622.0 | $506K | 0.41% | NEW | — | $139.63 | -31.4% |
| 80 | — | PROSHARES TR | — | 9,919.0 | $504K | 0.41% | +2K | +27.9% | $50.80 | — |
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
36.1%
Financial Services
19.1%
Healthcare
12.2%
Industrials
9.7%
Communication Services
9.1%
Energy
5.2%
Consumer Defensive
3.3%
Consumer Cyclical
2.4%
Utilities
1.8%
Basic Materials
1.0%