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 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 573.0 | $263K | 0.21% | NEW | — | $459.13 | +14.8% |
| 22 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 5,563.0 | $253K | 0.20% | NEW | — | $45.44 | +1.9% |
| 23 | GEV | GE VERNOVA INC | Utilities | 215.0 | $253K | 0.20% | NEW | — | $1174.86 | -18.8% |
| 24 | GARP | ISHARES TR | — | 2,962.0 | $245K | 0.20% | NEW | — | $82.55 | +2.1% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 821.0 | $231K | 0.19% | NEW | — | $281.29 | -15.1% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 3,943.0 | $225K | 0.18% | NEW | — | $56.98 | +7.4% |
| 27 | MTUM | ISHARES TR | — | 636.0 | $218K | 0.18% | NEW | — | $342.83 | -11.3% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 456.0 | $218K | 0.18% | NEW | — | $477.57 | -10.5% |
| 29 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 3,992.0 | $215K | 0.17% | NEW | — | $53.78 | -6.5% |
| 30 | EZPW | EZCORP INC | Financial Services | 6,182.0 | $214K | 0.17% | NEW | — | $34.57 | -0.5% |
| 31 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 7,443.0 | $211K | 0.17% | NEW | — | $28.41 | -1.4% |
| 32 | INTU | INTUIT | Technology | 789.0 | $206K | 0.17% | NEW | — | $261.00 | +33.3% |
| 33 | DE | DEERE & CO | Industrials | 323.0 | $205K | 0.17% | NEW | — | $634.36 | -1.8% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,254.0 | $203K | 0.16% | NEW | — | $161.54 | -8.0% |
| 35 | PFLD | ETF SER SOLUTIONS | — | 10,293.0 | $201K | 0.16% | NEW | — | $19.55 | +0.1% |
| 36 | FPE | FIRST TR EXCH TRADED FD III | — | 11,149.0 | $199K | 0.16% | NEW | — | $17.88 | -1.0% |
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%