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 | APH | AMPHENOL CORP | Technology | 2,701.0 | $341K | 0.32% | +1K | +72.4% | $126.35 | -5.7% |
| 102 | EOG | EOG RES INC | Energy | 2,342.0 | $339K | 0.31% | NEW | — | $144.57 | -1.1% |
| 103 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,664.0 | $338K | 0.31% | -1K | -7.5% | $24.76 | +26.1% |
| 104 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 9,139.0 | $332K | 0.31% | +2K | +29.4% | $36.35 | +0.4% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 390.0 | $330K | 0.30% | -135.0 | -25.7% | $846.50 | +11.8% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 4,574.0 | $329K | 0.30% | +103.0 | +2.3% | $71.82 | +33.7% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 539.0 | $326K | 0.30% | — | — | $604.50 | -12.6% |
| 108 | FLRT | PACER FDS TR | — | 7,032.0 | $326K | 0.30% | +820.0 | +13.2% | $46.31 | +1.2% |
| 109 | — | PROSHARES TR | — | 7,752.0 | $323K | 0.30% | -247.0 | -3.1% | $41.69 | — |
| 110 | ICVT | ISHARES TR | — | 3,035.0 | $309K | 0.29% | +114.0 | +3.9% | $101.79 | +12.6% |
| 111 | JAAA | JANUS DETROIT STR TR | — | 6,126.0 | $309K | 0.28% | +549.0 | +9.8% | $50.37 | +0.5% |
| 112 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,318.0 | $294K | 0.27% | +100.0 | +2.4% | $68.02 | +4.5% |
| 113 | HQY | HEALTHEQUITY INC | Healthcare | 3,502.0 | $293K | 0.27% | +179.0 | +5.4% | $83.57 | -0.6% |
| 114 | TGT | TARGET CORP | Consumer Defensive | 2,395.0 | $290K | 0.27% | NEW | — | $121.20 | +1.8% |
| 115 | WDC | WESTERN DIGITAL CORP | Technology | 1,064.0 | $288K | 0.27% | NEW | — | $270.50 | +69.6% |
| 116 | GLW | CORNING INC | Technology | 2,109.0 | $287K | 0.27% | -330.0 | -13.5% | $135.97 | +31.3% |
| 117 | AMGN | AMGEN INC | Healthcare | 800.0 | $282K | 0.26% | -256.0 | -24.2% | $352.05 | -6.1% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 2,119.0 | $278K | 0.26% | — | — | $131.04 | +0.9% |
| 119 | SCHG | SCHWAB STRATEGIC TR | — | 9,468.0 | $276K | 0.26% | -173.0 | -1.8% | $29.13 | +16.3% |
| 120 | MRGR | PROSHARES TR | — | 6,081.0 | $274K | 0.25% | +1K | +30.8% | $45.07 | -0.0% |
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%