Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 17,106.0 | $503K | 0.41% | +1K | +9.4% | $29.43 | +3.3% |
| 82 | INOD | INNODATA INC | Technology | 6,553.0 | $495K | 0.40% | NEW | — | $75.58 | -21.6% |
| 83 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,260.0 | $495K | 0.40% | NEW | — | $94.12 | +5.4% |
| 84 | KLAC | KLA CORP | Technology | 1,630.0 | $492K | 0.40% | +1K | +900.0% | $301.72 | -39.1% |
| 85 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,307.0 | $490K | 0.40% | +385.0 | +9.8% | $113.68 | -1.2% |
| 86 | SGOL | ETFS GOLD TR | Financial Services | 12,128.0 | $464K | 0.38% | +879.0 | +7.8% | $38.23 | +14.8% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 5,264.0 | $462K | 0.37% | — | — | $87.77 | -4.9% |
| 88 | VTV | VANGUARD INDEX FDS | — | 2,071.0 | $451K | 0.37% | +177.0 | +9.3% | $217.95 | +3.4% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 5,925.0 | $447K | 0.36% | -231.0 | -3.8% | $75.51 | +14.7% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 890.0 | $445K | 0.36% | -30.0 | -3.3% | $500.39 | — |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 4,175.0 | $432K | 0.35% | -399.0 | -8.7% | $103.46 | -10.2% |
| 92 | FDLO | FIDELITY COVINGTON TRUST | — | 6,224.0 | $425K | 0.34% | NEW | — | $68.34 | +6.5% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 1,141.0 | $420K | 0.34% | -52.0 | -4.4% | $368.38 | +14.7% |
| 94 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 13,915.0 | $414K | 0.34% | NEW | — | $29.74 | -11.9% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 4,368.0 | $408K | 0.33% | NEW | — | $93.40 | +41.6% |
| 96 | OMC | OMNICOM GROUP INC | Communication Services | 5,588.0 | $407K | 0.33% | -45.0 | -0.8% | $72.83 | +20.7% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 398.0 | $403K | 0.33% | +8.0 | +2.0% | $1012.06 | +2.8% |
| 98 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,266.0 | $400K | 0.32% | -529.0 | -29.5% | $316.09 | -10.0% |
| 99 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,692.0 | $395K | 0.32% | +819.0 | +9.2% | $40.72 | -6.2% |
| 100 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,832.0 | $394K | 0.32% | NEW | — | $33.27 | +4.7% |
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
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%