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 | PAPR | INNOVATOR ETFS TRUST | — | 18,805.0 | $794K | 0.64% | -577.0 | -3.0% | $42.20 | +1.9% |
| 42 | POCT | INNOVATOR ETFS TRUST | — | 17,090.0 | $793K | 0.64% | -229.0 | -1.3% | $46.41 | +2.2% |
| 43 | PJAN | INNOVATOR ETFS TRUST | — | 16,020.0 | $793K | 0.64% | -87.0 | -0.5% | $49.49 | +2.2% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,139.0 | $782K | 0.63% | — | — | $686.54 | +3.2% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,024.0 | $777K | 0.63% | +181.0 | +1.4% | $59.69 | +2.2% |
| 46 | CALF | PACER FDS TR | — | 15,264.0 | $773K | 0.63% | -307.0 | -2.0% | $50.61 | +14.0% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 1,761.0 | $763K | 0.62% | -356.0 | -16.8% | $433.33 | -26.5% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 7,674.0 | $740K | 0.60% | +323.0 | +4.4% | $96.43 | +1.3% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,899.0 | $736K | 0.60% | -350.0 | -10.8% | $254.00 | +4.6% |
| 50 | IQDG | WISDOMTREE TR | — | 16,689.0 | $719K | 0.58% | +997.0 | +6.3% | $43.08 | +3.6% |
| 51 | HYG | ISHARES TR | — | 8,832.0 | $706K | 0.57% | -622.0 | -6.6% | $79.97 | -0.1% |
| 52 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,595.0 | $706K | 0.57% | +53.0 | +2.1% | $271.95 | -11.7% |
| 53 | WDC | WESTERN DIGITAL CORP | Technology | 1,101.0 | $703K | 0.57% | +37.0 | +3.5% | $638.75 | -27.7% |
| 54 | CSCO | CISCO SYS INC | Technology | 5,932.0 | $697K | 0.56% | -405.0 | -6.4% | $117.47 | -4.5% |
| 55 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 25,611.0 | $693K | 0.56% | +2K | +7.6% | $27.05 | +13.2% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,960.0 | $676K | 0.55% | +2K | +13.7% | $48.43 | -1.5% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 9,445.0 | $674K | 0.55% | +639.0 | +7.3% | $71.40 | +11.8% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 1,682.0 | $668K | 0.54% | +418.0 | +33.1% | $397.17 | -5.7% |
| 59 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,892.0 | $666K | 0.54% | -4K | -29.1% | $74.90 | +0.3% |
| 60 | XYLD | GLOBAL X FDS | — | 15,561.0 | $635K | 0.51% | +714.0 | +4.8% | $40.79 | +1.8% |
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%