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 | XOM | EXXON MOBIL CORP | Energy | 2,192.0 | $372K | 0.34% | -659.0 | -23.1% | $169.63 | -7.9% |
| 22 | OKE | ONEOK INC NEW | Energy | 4,080.0 | $369K | 0.34% | -195.0 | -4.6% | $90.39 | +2.5% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,137.0 | $358K | 0.33% | -218.0 | -3.0% | $50.20 | -4.7% |
| 24 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,922.0 | $354K | 0.33% | -903.0 | -18.7% | $90.15 | +13.0% |
| 25 | CTRA | COTERRA ENERGY INC | Energy | 9,904.0 | $348K | 0.32% | -2K | -13.5% | $35.14 | -7.3% |
| 26 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,664.0 | $338K | 0.31% | -1K | -7.5% | $24.76 | +26.3% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 390.0 | $330K | 0.30% | -135.0 | -25.7% | $846.50 | +16.7% |
| 28 | — | PROSHARES TR | — | 7,752.0 | $323K | 0.30% | -247.0 | -3.1% | $41.69 | — |
| 29 | GLW | CORNING INC | Technology | 2,109.0 | $287K | 0.27% | -330.0 | -13.5% | $135.97 | +41.1% |
| 30 | AMGN | AMGEN INC | Healthcare | 800.0 | $282K | 0.26% | -256.0 | -24.2% | $352.05 | -4.2% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 9,468.0 | $276K | 0.26% | -173.0 | -1.8% | $29.13 | +17.7% |
| 32 | MSFT | MICROSOFT CORP | Technology | 733.0 | $271K | 0.25% | -374.0 | -33.8% | $370.19 | +13.2% |
| 33 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 9,573.0 | $264K | 0.24% | -301.0 | -3.0% | $27.54 | -14.3% |
| 34 | PAVE | GLOBAL X FDS | — | 5,071.0 | $258K | 0.24% | -218.0 | -4.1% | $50.81 | +7.3% |
| 35 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,109.0 | $252K | 0.23% | -699.0 | -5.9% | $22.65 | -6.9% |
| 36 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,686.0 | $243K | 0.23% | -3K | -23.9% | $28.01 | +8.9% |
| 37 | TPR | TAPESTRY INC | Consumer Cyclical | 1,719.0 | $243K | 0.22% | -1K | -39.0% | $141.14 | -3.8% |
| 38 | SPYM | SPDR SERIES TRUST | — | 3,115.0 | $238K | 0.22% | -75.0 | -2.4% | $76.54 | +14.2% |
| 39 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,374.0 | $221K | 0.20% | -1K | -27.0% | $65.48 | +27.7% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 740.0 | $218K | 0.20% | -297.0 | -28.6% | $294.16 | +3.0% |
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
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%