Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 73,681.0 | $8.8M | 7.10% | -854.0 | -1.1% | $118.99 | +2.1% |
| 2 | MINT | PIMCO ETF TR | — | 47,575.0 | $4.8M | 3.88% | -8K | -14.8% | $100.81 | -0.0% |
| 3 | AAPL | APPLE INC | Technology | 7,117.0 | $2.1M | 1.67% | -273.0 | -3.7% | $289.37 | +8.6% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 10,947.0 | $2.0M | 1.64% | -1K | -11.0% | $185.24 | -3.4% |
| 5 | EFA | ISHARES TR | — | 16,722.0 | $1.7M | 1.41% | -3K | -13.3% | $103.88 | +3.8% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 34,858.0 | $1.6M | 1.28% | -4K | -10.6% | $45.34 | -4.8% |
| 7 | AGG | ISHARES TR | — | 11,374.0 | $1.1M | 0.91% | -172.0 | -1.5% | $98.98 | -1.2% |
| 8 | AVGO | BROADCOM INC | Technology | 2,777.0 | $1.0M | 0.85% | -17.0 | -0.6% | $377.80 | -2.7% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,646.0 | $956K | 0.77% | -936.0 | -36.2% | $580.91 | -18.7% |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,237.0 | $925K | 0.75% | -333.0 | -6.0% | $176.64 | -2.8% |
| 11 | BJUL | INNOVATOR ETFS TRUST | — | 15,670.0 | $851K | 0.69% | -167.0 | -1.1% | $54.31 | +2.3% |
| 12 | BJAN | INNOVATOR ETFS TRUST | — | 14,380.0 | $847K | 0.69% | -224.0 | -1.5% | $58.87 | +2.6% |
| 13 | BOCT | INNOVATOR ETFS TRUST | — | 15,946.0 | $845K | 0.69% | -352.0 | -2.2% | $53.02 | +2.9% |
| 14 | BAPR | INNOVATOR ETFS TRUST | — | 15,603.0 | $831K | 0.67% | -875.0 | -5.3% | $53.26 | +2.2% |
| 15 | PJUL | INNOVATOR ETFS TRUST | — | 16,290.0 | $795K | 0.64% | -212.0 | -1.3% | $48.81 | +1.9% |
| 16 | PAPR | INNOVATOR ETFS TRUST | — | 18,805.0 | $794K | 0.64% | -577.0 | -3.0% | $42.20 | +1.9% |
| 17 | POCT | INNOVATOR ETFS TRUST | — | 17,090.0 | $793K | 0.64% | -229.0 | -1.3% | $46.41 | +2.2% |
| 18 | PJAN | INNOVATOR ETFS TRUST | — | 16,020.0 | $793K | 0.64% | -87.0 | -0.5% | $49.49 | +2.2% |
| 19 | CALF | PACER FDS TR | — | 15,264.0 | $773K | 0.63% | -307.0 | -2.0% | $50.61 | +14.1% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 1,761.0 | $763K | 0.62% | -356.0 | -16.8% | $433.33 | -27.3% |
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%