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 | — | PROSHARES TR | — | 9,919.0 | $504K | 0.41% | +2K | +27.9% | $50.80 | — |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 17,106.0 | $503K | 0.41% | +1K | +9.4% | $29.43 | +3.3% |
| 43 | KLAC | KLA CORP | Technology | 1,630.0 | $492K | 0.40% | +1K | +900.0% | $301.72 | -39.1% |
| 44 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,307.0 | $490K | 0.40% | +385.0 | +9.8% | $113.68 | -1.2% |
| 45 | SGOL | ETFS GOLD TR | Financial Services | 12,128.0 | $464K | 0.38% | +879.0 | +7.8% | $38.23 | +14.8% |
| 46 | VTV | VANGUARD INDEX FDS | — | 2,071.0 | $451K | 0.37% | +177.0 | +9.3% | $217.95 | +3.4% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 398.0 | $403K | 0.33% | +8.0 | +2.0% | $1012.06 | +2.8% |
| 48 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,692.0 | $395K | 0.32% | +819.0 | +9.2% | $40.72 | -6.2% |
| 49 | VUG | VANGUARD INDEX FDS | — | 4,254.0 | $366K | 0.30% | +3K | +384.0% | $86.15 | +3.2% |
| 50 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 9,982.0 | $364K | 0.29% | +843.0 | +9.2% | $36.48 | +1.2% |
| 51 | VSEC | VSE CORP | Industrials | 1,556.0 | $356K | 0.29% | +164.0 | +11.8% | $228.50 | -3.3% |
| 52 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,625.0 | $350K | 0.28% | +939.0 | +10.8% | $36.41 | +9.5% |
| 53 | JAAA | JANUS DETROIT STR TR | — | 6,841.0 | $345K | 0.28% | +715.0 | +11.7% | $50.49 | +0.4% |
| 54 | MRGR | PROSHARES TR | — | 7,541.0 | $343K | 0.28% | +1K | +24.0% | $45.44 | -0.2% |
| 55 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,375.0 | $332K | 0.27% | +2K | +20.4% | $24.82 | -14.3% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 2,284.0 | $327K | 0.27% | +165.0 | +7.8% | $143.18 | +10.2% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 1,912.0 | $317K | 0.26% | +26.0 | +1.4% | $165.72 | +20.5% |
| 58 | PAVE | GLOBAL X FDS | — | 5,304.0 | $313K | 0.25% | +233.0 | +4.6% | $58.92 | -4.9% |
| 59 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,930.0 | $310K | 0.25% | +3K | +29.0% | $22.27 | +4.5% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 894.0 | $302K | 0.24% | +37.0 | +4.3% | $338.26 | -1.2% |
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%