Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 130,528.0 | $7.9M | 6.42% | +8K | +6.8% | $60.79 | +4.4% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | — | 61,579.0 | $3.8M | 3.05% | +4K | +7.4% | $61.23 | +2.3% |
| 3 | SMH | VANECK ETF TRUST | — | 3,140.0 | $2.1M | 1.67% | +774.0 | +32.7% | $655.96 | -12.6% |
| 4 | BUFF | INNOVATOR ETFS TRUST | — | 36,992.0 | $1.9M | 1.58% | +5K | +16.3% | $52.68 | +2.1% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 30,748.0 | $1.6M | 1.33% | +3K | +10.1% | $53.61 | +8.0% |
| 6 | PULS | PGIM ETF TR | — | 31,926.0 | $1.6M | 1.28% | +3K | +9.0% | $49.55 | +0.3% |
| 7 | SRLN | SSGA ACTIVE ETF TR | — | 36,413.0 | $1.5M | 1.19% | +2K | +6.8% | $40.29 | +1.2% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 27,360.0 | $1.4M | 1.17% | +1K | +3.8% | $52.76 | +5.3% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 24,578.0 | $1.3M | 1.06% | +5K | +23.1% | $53.11 | +17.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,761.0 | $1.3M | 1.05% | +157.0 | +9.8% | $736.51 | -2.1% |
| 11 | FLTR | VANECK ETF TRUST | — | 47,450.0 | $1.2M | 0.98% | +6K | +13.7% | $25.61 | -0.1% |
| 12 | SLQD | ISHARES TR | — | 21,816.0 | $1.1M | 0.89% | +1K | +5.0% | $50.37 | -0.3% |
| 13 | LQD | ISHARES TR | — | 9,896.0 | $1.1M | 0.87% | +2K | +23.2% | $109.07 | -2.1% |
| 14 | VOX | VANGUARD WORLD FD | — | 5,768.0 | $1.1M | 0.86% | +105.0 | +1.9% | $183.97 | +1.2% |
| 15 | PCY | INVESCO EXCH TRADED FD TR II | — | 47,928.0 | $1.0M | 0.84% | +9K | +22.1% | $21.65 | -2.4% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 850.0 | $1.0M | 0.83% | +38.0 | +4.7% | $1199.59 | -2.0% |
| 17 | DBMF | LITMAN GREGORY FDS TR | — | 27,008.0 | $827K | 0.67% | +879.0 | +3.4% | $30.61 | +2.0% |
| 18 | SHYG | ISHARES TR | — | 19,223.0 | $815K | 0.66% | +2K | +13.7% | $42.41 | -0.2% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,857.0 | $812K | 0.66% | +1K | +8.9% | $48.18 | +4.8% |
| 20 | IWS | ISHARES TR | — | 4,889.0 | $805K | 0.65% | +25.0 | +0.5% | $164.59 | +4.4% |
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%