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 | SLQD | ISHARES TR | — | 21,816.0 | $1.1M | 0.89% | +1K | +5.0% | $50.37 | -0.3% |
| 22 | LQD | ISHARES TR | — | 9,896.0 | $1.1M | 0.87% | +2K | +23.2% | $109.07 | -2.1% |
| 23 | VOX | VANGUARD WORLD FD | — | 5,768.0 | $1.1M | 0.86% | +105.0 | +1.9% | $183.97 | +1.2% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 5,558.0 | $1.1M | 0.86% | NEW | — | $190.52 | -1.0% |
| 25 | AVGO | BROADCOM INC | Technology | 2,777.0 | $1.0M | 0.85% | -17.0 | -0.6% | $377.80 | -1.7% |
| 26 | PCY | INVESCO EXCH TRADED FD TR II | — | 47,928.0 | $1.0M | 0.84% | +9K | +22.1% | $21.65 | -2.4% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 850.0 | $1.0M | 0.83% | +38.0 | +4.7% | $1199.59 | -2.0% |
| 28 | — | FIRST TR EXCH TRADED FD III | — | 13,798.0 | $1.0M | 0.82% | — | — | $73.80 | — |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,646.0 | $956K | 0.77% | -936.0 | -36.2% | $580.91 | -17.9% |
| 30 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,237.0 | $925K | 0.75% | -333.0 | -6.0% | $176.64 | -2.8% |
| 31 | BJUL | INNOVATOR ETFS TRUST | — | 15,670.0 | $851K | 0.69% | -167.0 | -1.1% | $54.31 | +2.4% |
| 32 | BJAN | INNOVATOR ETFS TRUST | — | 14,380.0 | $847K | 0.69% | -224.0 | -1.5% | $58.87 | +2.7% |
| 33 | BOCT | INNOVATOR ETFS TRUST | — | 15,946.0 | $845K | 0.69% | -352.0 | -2.2% | $53.02 | +2.9% |
| 34 | BAPR | INNOVATOR ETFS TRUST | — | 15,603.0 | $831K | 0.67% | -875.0 | -5.3% | $53.26 | +2.3% |
| 35 | DBMF | LITMAN GREGORY FDS TR | — | 27,008.0 | $827K | 0.67% | +879.0 | +3.4% | $30.61 | +2.0% |
| 36 | SHYG | ISHARES TR | — | 19,223.0 | $815K | 0.66% | +2K | +13.7% | $42.41 | -0.2% |
| 37 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,857.0 | $812K | 0.66% | +1K | +8.9% | $48.18 | +4.8% |
| 38 | IWS | ISHARES TR | — | 4,889.0 | $805K | 0.65% | +25.0 | +0.5% | $164.59 | +4.4% |
| 39 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,567.0 | $797K | 0.65% | +189.0 | +2.3% | $92.98 | +3.2% |
| 40 | PJUL | INNOVATOR ETFS TRUST | — | 16,290.0 | $795K | 0.64% | -212.0 | -1.3% | $48.81 | +2.1% |
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%