Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLH | ISHARES TR | — | 4,953.0 | $499K | 0.46% | +1K | +39.3% | $100.72 | -3.4% |
| 42 | CMBS | ISHARES TR | — | 10,167.0 | $495K | 0.46% | +584.0 | +6.1% | $48.73 | -0.7% |
| 43 | IEF | ISHARES TR | — | 5,072.0 | $484K | 0.45% | +287.0 | +6.0% | $95.44 | -2.7% |
| 44 | BIL | SPDR SERIES TRUST | — | 5,261.0 | $482K | 0.45% | +489.0 | +10.2% | $91.64 | +0.0% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 920.0 | $441K | 0.41% | +21.0 | +2.3% | $479.20 | — |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,417.0 | $408K | 0.38% | +412.0 | +41.0% | $287.60 | +20.3% |
| 47 | VUG | VANGUARD INDEX FDS | — | 879.0 | $384K | 0.35% | +29.0 | +3.4% | $436.82 | -79.7% |
| 48 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,118.0 | $376K | 0.35% | +4K | +47.9% | $33.85 | -16.0% |
| 49 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 951.0 | $373K | 0.34% | +58.0 | +6.5% | $391.76 | +113.6% |
| 50 | VTV | VANGUARD INDEX FDS | — | 1,894.0 | $372K | 0.34% | +54.0 | +2.9% | $196.22 | +14.6% |
| 51 | SJM | SMUCKER J M CO | Consumer Defensive | 3,847.0 | $371K | 0.34% | +185.0 | +5.0% | $96.44 | +37.6% |
| 52 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,873.0 | $349K | 0.32% | +620.0 | +7.5% | $39.28 | -4.1% |
| 53 | APH | AMPHENOL CORP | Technology | 2,701.0 | $341K | 0.32% | +1K | +72.4% | $126.35 | +25.2% |
| 54 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 9,139.0 | $332K | 0.31% | +2K | +29.4% | $36.35 | +0.6% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 4,574.0 | $329K | 0.30% | +103.0 | +2.3% | $71.82 | +29.8% |
| 56 | FLRT | PACER FDS TR | — | 7,032.0 | $326K | 0.30% | +820.0 | +13.2% | $46.31 | +0.8% |
| 57 | ICVT | ISHARES TR | — | 3,035.0 | $309K | 0.29% | +114.0 | +3.9% | $101.79 | +12.2% |
| 58 | JAAA | JANUS DETROIT STR TR | — | 6,126.0 | $309K | 0.28% | +549.0 | +9.8% | $50.37 | +0.7% |
| 59 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,318.0 | $294K | 0.27% | +100.0 | +2.4% | $68.02 | +15.8% |
| 60 | HQY | HEALTHEQUITY INC | Healthcare | 3,502.0 | $293K | 0.27% | +179.0 | +5.4% | $83.57 | +15.6% |
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
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%