Portfolio (Quarterly) Guide ↗

City Center Advisors, LLC

· CIK 0002030341

13F Portfolio $123M AUM 170 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 36 New 68 Added 57 Reduced 21 Exited

Page 2 of 2 · 21 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	UVV	UNIVERSAL CORP VA MTNS BK EN	Consumer Defensive	3,809	$201K	0.19%	SOLD

Page 2 of 2 · 21 positions

← Prev 1 2

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%