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 | NFLX | NETFLIX INC | Communication Services | 7,518.0 | $705K | 0.65% | NEW | — | $93.76 | -4.7% |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 5,931.0 | $698K | 0.64% | NEW | — | $117.72 | -1.4% |
| 43 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,277.0 | $698K | 0.64% | NEW | — | $84.29 | +1.6% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 4,471.0 | $694K | 0.64% | NEW | — | $155.12 | +10.1% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,837.0 | $690K | 0.64% | NEW | — | $53.76 | +9.1% |
| 46 | SHYG | ISHARES TR | — | 15,864.0 | $680K | 0.63% | NEW | — | $42.87 | -1.1% |
| 47 | IWS | ISHARES TR | — | 4,765.0 | $672K | 0.62% | NEW | — | $141.05 | +11.1% |
| 48 | CALF | PACER FDS TR | — | 15,096.0 | $670K | 0.62% | NEW | — | $44.37 | +7.8% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 14,525.0 | $657K | 0.60% | NEW | — | $45.21 | +17.7% |
| 50 | SPLB | SPDR SERIES TRUST | — | 28,950.0 | $654K | 0.60% | NEW | — | $22.58 | -2.6% |
| 51 | IQDG | WISDOMTREE TR | — | 15,571.0 | $646K | 0.59% | NEW | — | $41.48 | +2.3% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 7,222.0 | $639K | 0.59% | NEW | — | $88.49 | +9.0% |
| 53 | DASH | DOORDASH INC | Communication Services | 2,720.0 | $616K | 0.57% | NEW | — | $226.48 | -31.7% |
| 54 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 21,092.0 | $575K | 0.53% | NEW | — | $27.26 | +15.0% |
| 55 | XLY | SELECT SECTOR SPDR TR | — | 4,790.0 | $572K | 0.53% | NEW | — | $119.41 | -1.2% |
| 56 | XYLD | GLOBAL X FDS | — | 14,022.0 | $570K | 0.52% | NEW | — | $40.63 | -0.9% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,436.0 | $553K | 0.51% | NEW | — | $48.32 | -0.8% |
| 58 | SGOL | ETFS GOLD TR | Financial Services | 13,445.0 | $552K | 0.51% | NEW | — | $41.08 | +5.4% |
| 59 | CSCO | CISCO SYS INC | Technology | 7,136.0 | $550K | 0.51% | NEW | — | $77.03 | +49.8% |
| 60 | MSFT | MICROSOFT CORP | Technology | 1,107.0 | $536K | 0.49% | NEW | — | $483.78 | -13.7% |
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
26.8%
Financial Services
25.8%
Healthcare
14.1%
Communication Services
11.6%
Energy
5.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.8%
Industrials
4.6%
Utilities
1.3%