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 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,899.0 | $736K | 0.60% | -350.0 | -10.8% | $254.00 | +4.6% |
| 22 | HYG | ISHARES TR | — | 8,832.0 | $706K | 0.57% | -622.0 | -6.6% | $79.97 | -0.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 5,932.0 | $697K | 0.56% | -405.0 | -6.4% | $117.47 | -4.5% |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,892.0 | $666K | 0.54% | -4K | -29.1% | $74.90 | +0.3% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 832.0 | $621K | 0.50% | -8.0 | -0.9% | $746.95 | +3.2% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 2,184.0 | $569K | 0.46% | -16.0 | -0.7% | $260.44 | +33.1% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 10,653.0 | $541K | 0.44% | -8K | -44.1% | $50.83 | +4.7% |
| 28 | GLW | CORNING INC | Technology | 2,057.0 | $525K | 0.42% | -52.0 | -2.5% | $255.43 | -40.2% |
| 29 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,070.0 | $521K | 0.42% | -482.0 | -2.4% | $25.94 | +5.9% |
| 30 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,114.0 | $512K | 0.41% | -2K | -17.2% | $56.22 | +17.3% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 528.0 | $510K | 0.41% | -423.0 | -44.5% | $965.00 | -12.2% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 5,925.0 | $447K | 0.36% | -231.0 | -3.8% | $75.51 | +14.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 890.0 | $445K | 0.36% | -30.0 | -3.3% | $500.39 | — |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 4,175.0 | $432K | 0.35% | -399.0 | -8.7% | $103.46 | -10.2% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,141.0 | $420K | 0.34% | -52.0 | -4.4% | $368.38 | +14.7% |
| 36 | OMC | OMNICOM GROUP INC | Communication Services | 5,588.0 | $407K | 0.33% | -45.0 | -0.8% | $72.83 | +20.7% |
| 37 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,266.0 | $400K | 0.32% | -529.0 | -29.5% | $316.09 | -10.0% |
| 38 | SJM | SMUCKER J M CO | Consumer Defensive | 3,426.0 | $385K | 0.31% | -421.0 | -10.9% | $112.51 | +17.2% |
| 39 | BIL | SPDR SERIES TRUST | — | 4,078.0 | $374K | 0.30% | -1K | -22.5% | $91.65 | -0.0% |
| 40 | FIX | COMFORT SYS USA INC | Industrials | 185.0 | $367K | 0.30% | -7.0 | -3.6% | $1982.56 | -18.5% |
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%