Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 16,337.0 | $360K | 0.29% | -10K | -38.1% | $22.04 | -1.6% |
| 42 | ICVT | ISHARES TR | — | 2,912.0 | $355K | 0.29% | -123.0 | -4.0% | $121.74 | -4.6% |
| 43 | OKE | ONEOK INC NEW | Energy | 3,729.0 | $324K | 0.26% | -351.0 | -8.6% | $86.95 | +8.9% |
| 44 | FLRT | PACER FDS TR | — | 6,797.0 | $317K | 0.26% | -235.0 | -3.3% | $46.63 | +0.1% |
| 45 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 371.0 | $311K | 0.25% | -904.0 | -70.9% | $839.36 | -39.7% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,495.0 | $291K | 0.24% | -994.0 | -28.5% | $116.67 | +59.4% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,111.0 | $289K | 0.23% | -81.0 | -3.7% | $136.69 | +14.4% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,726.0 | $285K | 0.23% | -411.0 | -5.8% | $42.34 | +16.7% |
| 49 | IJH | ISHARES TR | — | 3,563.0 | $275K | 0.22% | -105.0 | -2.9% | $77.11 | -0.6% |
| 50 | AMGN | AMGEN INC | Healthcare | 737.0 | $267K | 0.22% | -63.0 | -7.9% | $362.22 | +20.6% |
| 51 | SPYM | SPDR SERIES TRUST | — | 2,856.0 | $251K | 0.20% | -259.0 | -8.3% | $87.87 | +3.3% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 726.0 | $238K | 0.19% | -14.0 | -1.9% | $327.33 | +8.2% |
| 53 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,793.0 | $235K | 0.19% | -581.0 | -17.2% | $84.07 | +44.1% |
| 54 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 9,289.0 | $222K | 0.18% | -284.0 | -3.0% | $23.88 | -1.3% |
| 55 | MSFT | MICROSOFT CORP | Technology | 581.0 | $217K | 0.17% | -152.0 | -20.7% | $373.02 | +35.4% |
| 56 | AXON | AXON ENTERPRISE INC | Industrials | 386.0 | $216K | 0.17% | -425.0 | -52.4% | $560.61 | +9.0% |
| 57 | AFK | VANECK ETF TRUST | — | 7,970.0 | $205K | 0.17% | -2K | -16.0% | $25.70 | +15.2% |
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
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%