Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,567.0 | $797K | 0.65% | +189.0 | +2.3% | $92.98 | +3.2% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,024.0 | $777K | 0.63% | +181.0 | +1.4% | $59.69 | +2.2% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 7,674.0 | $740K | 0.60% | +323.0 | +4.4% | $96.43 | +1.3% |
| 24 | IQDG | WISDOMTREE TR | — | 16,689.0 | $719K | 0.58% | +997.0 | +6.3% | $43.08 | +3.6% |
| 25 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,595.0 | $706K | 0.57% | +53.0 | +2.1% | $271.95 | -11.7% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 1,101.0 | $703K | 0.57% | +37.0 | +3.5% | $638.75 | -27.7% |
| 27 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 25,611.0 | $693K | 0.56% | +2K | +7.6% | $27.05 | +13.2% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,960.0 | $676K | 0.55% | +2K | +13.7% | $48.43 | -1.5% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 9,445.0 | $674K | 0.55% | +639.0 | +7.3% | $71.40 | +11.8% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 1,682.0 | $668K | 0.54% | +418.0 | +33.1% | $397.17 | -5.7% |
| 31 | XYLD | GLOBAL X FDS | — | 15,561.0 | $635K | 0.51% | +714.0 | +4.8% | $40.79 | +1.8% |
| 32 | QYLD | GLOBAL X FDS | — | 32,146.0 | $592K | 0.48% | +552.0 | +1.8% | $18.43 | -0.8% |
| 33 | DASH | DOORDASH INC | Communication Services | 3,191.0 | $589K | 0.48% | +629.0 | +24.6% | $184.53 | +25.7% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 17,319.0 | $586K | 0.47% | +8K | +82.9% | $33.84 | +6.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,577.0 | $564K | 0.46% | +160.0 | +11.3% | $357.42 | -4.7% |
| 36 | CMBS | ISHARES TR | — | 11,547.0 | $562K | 0.46% | +1K | +13.6% | $48.65 | -0.5% |
| 37 | TLH | ISHARES TR | — | 5,564.0 | $558K | 0.45% | +611.0 | +12.3% | $100.35 | -2.7% |
| 38 | IGLB | ISHARES TR | — | 11,079.0 | $554K | 0.45% | +1K | +11.4% | $50.04 | -3.3% |
| 39 | IEF | ISHARES TR | — | 5,847.0 | $553K | 0.45% | +775.0 | +15.3% | $94.57 | -1.4% |
| 40 | BALT | INNOVATOR ETFS TRUST | — | 16,080.0 | $551K | 0.45% | +2K | +11.3% | $34.27 | +1.5% |
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%