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 | MRK | MERCK & CO INC | Healthcare | 2,105.0 | $253K | 0.23% | NEW | — | $120.29 | +23.3% |
| 22 | WMT | WALMART INC | Consumer Defensive | 1,996.0 | $248K | 0.23% | NEW | — | $124.28 | -17.1% |
| 23 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,499.0 | $241K | 0.22% | NEW | — | $53.55 | +22.9% |
| 24 | KLAC | KLA CORP | Technology | 163.0 | $240K | 0.22% | NEW | — | $1472.87 | -88.1% |
| 25 | DXJ | WISDOMTREE TR | — | 1,491.0 | $236K | 0.22% | NEW | — | $158.58 | +13.6% |
| 26 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 496.0 | $235K | 0.22% | NEW | — | $474.62 | -23.2% |
| 27 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,558.0 | $218K | 0.20% | NEW | — | $61.35 | +4.4% |
| 28 | BKR | BAKER HUGHES COMPANY | Energy | 3,467.0 | $212K | 0.20% | NEW | — | $61.05 | +2.2% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 8,241.0 | $204K | 0.19% | NEW | — | $24.75 | +14.3% |
| 30 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 3,809.0 | $201K | 0.19% | NEW | — | $52.70 | -13.2% |
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
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%