Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 1,417.0 | $408K | 0.38% | +412.0 | +41.0% | $287.60 | +38.0% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 1,264.0 | $402K | 0.37% | NEW | — | $318.14 | +30.2% |
| 83 | SCHX | SCHWAB STRATEGIC TR | — | 15,641.0 | $401K | 0.37% | — | — | $25.64 | +12.4% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 1,886.0 | $390K | 0.36% | — | — | $206.95 | -5.2% |
| 85 | UI | UBIQUITI INC | Technology | 491.0 | $388K | 0.36% | NEW | — | $790.29 | -23.6% |
| 86 | DASH | DOORDASH INC | Communication Services | 2,562.0 | $385K | 0.36% | -158.0 | -5.8% | $150.15 | +8.3% |
| 87 | VUG | VANGUARD INDEX FDS | — | 879.0 | $384K | 0.35% | +29.0 | +3.4% | $436.82 | -80.2% |
| 88 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,118.0 | $376K | 0.35% | +4K | +47.9% | $33.85 | +39.1% |
| 89 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 951.0 | $373K | 0.34% | +58.0 | +6.5% | $391.76 | +89.1% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 2,192.0 | $372K | 0.34% | -659.0 | -23.1% | $169.63 | -5.4% |
| 91 | VTV | VANGUARD INDEX FDS | — | 1,894.0 | $372K | 0.34% | +54.0 | +2.9% | $196.22 | +5.5% |
| 92 | SJM | SMUCKER J M CO | Consumer Defensive | 3,847.0 | $371K | 0.34% | +185.0 | +5.0% | $96.44 | +7.5% |
| 93 | OKE | ONEOK INC NEW | Energy | 4,080.0 | $369K | 0.34% | -195.0 | -4.6% | $90.39 | +3.7% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,669.0 | $363K | 0.34% | NEW | — | $99.05 | +70.6% |
| 95 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,795.0 | $358K | 0.33% | NEW | — | $199.65 | +4.1% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,137.0 | $358K | 0.33% | -218.0 | -3.0% | $50.20 | -6.9% |
| 97 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,922.0 | $354K | 0.33% | -903.0 | -18.7% | $90.15 | +13.6% |
| 98 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,873.0 | $349K | 0.32% | +620.0 | +7.5% | $39.28 | +3.7% |
| 99 | CTRA | COTERRA ENERGY INC | Energy | 9,904.0 | $348K | 0.32% | -2K | -13.5% | $35.14 | -7.3% |
| 100 | AXON | AXON ENTERPRISE INC | Industrials | 811.0 | $344K | 0.32% | NEW | — | $424.69 | -7.6% |
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%