Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYM | SPDR SERIES TRUST | — | 3,115.0 | $238K | 0.22% | -75.0 | -2.4% | $76.54 | +12.8% |
| 142 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,713.0 | $238K | 0.22% | +61.0 | +0.9% | $35.48 | -17.9% |
| 143 | IMAX | IMAX CORP | Communication Services | 6,266.0 | $238K | 0.22% | +42.0 | +0.7% | $38.01 | -11.6% |
| 144 | DXJ | WISDOMTREE TR | — | 1,491.0 | $236K | 0.22% | NEW | — | $158.58 | +6.2% |
| 145 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 496.0 | $235K | 0.22% | NEW | — | $474.62 | -18.5% |
| 146 | HUBB | HUBBELL INC | Industrials | 457.0 | $224K | 0.21% | — | — | $490.88 | -4.1% |
| 147 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,374.0 | $221K | 0.20% | -1K | -27.0% | $65.48 | +33.0% |
| 148 | GE | GE AEROSPACE | Industrials | 772.0 | $219K | 0.20% | — | — | $283.81 | +0.8% |
| 149 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,558.0 | $218K | 0.20% | NEW | — | $61.35 | -16.2% |
| 150 | JPM | JPMORGAN CHASE & CO | Financial Services | 740.0 | $218K | 0.20% | -297.0 | -28.6% | $294.16 | +2.2% |
| 151 | BKR | BAKER HUGHES COMPANY | Energy | 3,467.0 | $212K | 0.20% | NEW | — | $61.05 | +7.2% |
| 152 | PFE | PFIZER INC | Healthcare | 7,460.0 | $209K | 0.19% | -5K | -41.4% | $28.08 | -9.8% |
| 153 | SCHF | SCHWAB STRATEGIC TR | — | 8,241.0 | $204K | 0.19% | NEW | — | $24.75 | +7.8% |
| 154 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 3,809.0 | $201K | 0.19% | NEW | — | $52.70 | +3.3% |
| 155 | PGF | INVESCO EXCHANGE TRADED FD T | — | 12,632.0 | $174K | 0.16% | +377.0 | +3.1% | $13.76 | -0.1% |
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%