Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,152 | $266K | 0.24% | SOLD |
| 22 | IWC | ISHARES TR | — | 1,658 | $261K | 0.24% | SOLD |
| 23 | VLUE | ISHARES TR | — | 1,857 | $254K | 0.23% | SOLD |
| 24 | CVLT | COMMVAULT SYS INC | Technology | 2,006 | $251K | 0.23% | SOLD |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 4,117 | $250K | 0.23% | SOLD |
| 26 | C | CITIGROUP INC | Financial Services | 2,000 | $233K | 0.21% | SOLD |
| 27 | INOD | INNODATA INC | Technology | 4,560 | $232K | 0.21% | SOLD |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 775 | $230K | 0.21% | SOLD |
| 29 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,722 | $225K | 0.21% | SOLD |
| 30 | PFF | ISHARES TR | — | 7,222 | $224K | 0.21% | SOLD |
| 31 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,578 | $214K | 0.20% | SOLD |
| 32 | DUOL | DUOLINGO INC | Technology | 1,194 | $210K | 0.19% | SOLD |
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%