Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 17,364.0 | $337K | 0.31% | NEW | — | $19.43 | +42.4% |
| 102 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,037.0 | $334K | 0.31% | NEW | — | $322.38 | -6.7% |
| 103 | AGX | ARGAN INC | Industrials | 1,052.0 | $330K | 0.30% | NEW | — | $313.32 | +104.1% |
| 104 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,289.0 | $329K | 0.30% | NEW | — | $143.89 | +19.7% |
| 105 | WAY | WAYSTAR HLDG CORP | Technology | 9,926.0 | $325K | 0.30% | NEW | — | $32.75 | -45.3% |
| 106 | PFE | PFIZER INC | Healthcare | 12,725.0 | $317K | 0.29% | NEW | — | $24.90 | +1.7% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 1,005.0 | $315K | 0.29% | NEW | — | $313.05 | +26.8% |
| 108 | SCHG | SCHWAB STRATEGIC TR | — | 9,641.0 | $314K | 0.29% | NEW | — | $32.62 | +3.9% |
| 109 | CPST | CALAMOS ETF TR | — | 11,629.0 | $314K | 0.29% | NEW | — | $27.02 | +2.4% |
| 110 | OKE | ONEOK INC NEW | Energy | 4,275.0 | $314K | 0.29% | NEW | — | $73.50 | +27.6% |
| 111 | RMBS | RAMBUS INC DEL | Technology | 3,338.0 | $307K | 0.28% | NEW | — | $91.89 | +34.7% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 825.0 | $305K | 0.28% | NEW | — | $369.95 | -16.4% |
| 113 | HQY | HEALTHEQUITY INC | Healthcare | 3,323.0 | $304K | 0.28% | NEW | — | $91.61 | -9.4% |
| 114 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,652.0 | $304K | 0.28% | NEW | — | $45.74 | -36.3% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 2,305.0 | $302K | 0.28% | NEW | — | $131.03 | +8.1% |
| 116 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,253.0 | $302K | 0.28% | NEW | — | $36.58 | +11.3% |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 519.0 | $301K | 0.28% | NEW | — | $580.71 | -23.4% |
| 118 | CTRA | COTERRA ENERGY INC | Energy | 11,448.0 | $301K | 0.28% | NEW | — | $26.32 | +23.7% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,355.0 | $300K | 0.28% | NEW | — | $40.73 | +14.8% |
| 120 | FLRT | PACER FDS TR | — | 6,212.0 | $293K | 0.27% | NEW | — | $47.14 | -0.6% |
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
26.8%
Financial Services
25.8%
Healthcare
14.1%
Communication Services
11.6%
Energy
5.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.8%
Industrials
4.6%
Utilities
1.3%