Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 4,621.0 | $292K | 0.27% | NEW | — | $63.11 | +32.5% |
| 122 | ICVT | ISHARES TR | — | 2,921.0 | $288K | 0.27% | NEW | — | $98.50 | +19.8% |
| 123 | CVX | CHEVRON CORP NEW | Energy | 1,877.0 | $286K | 0.26% | NEW | — | $152.43 | +25.3% |
| 124 | SPSC | SPS COMM INC | Technology | 3,196.0 | $285K | 0.26% | NEW | — | $89.13 | -39.7% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 2,129.0 | $283K | 0.26% | NEW | — | $132.84 | +1.6% |
| 126 | JAAA | JANUS DETROIT STR TR | — | 5,577.0 | $282K | 0.26% | NEW | — | $50.58 | +0.2% |
| 127 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,808.0 | $280K | 0.26% | NEW | — | $23.70 | -11.1% |
| 128 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,970.0 | $278K | 0.26% | NEW | — | $27.87 | -28.1% |
| 129 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,332.0 | $268K | 0.25% | NEW | — | $201.01 | -32.5% |
| 130 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,152.0 | $266K | 0.24% | NEW | — | $230.82 | +16.3% |
| 131 | IWC | ISHARES TR | — | 1,658.0 | $261K | 0.24% | NEW | — | $157.70 | +17.5% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 539.0 | $261K | 0.24% | NEW | — | $483.76 | +8.1% |
| 133 | SPYM | SPDR SERIES TRUST | — | 3,190.0 | $256K | 0.23% | NEW | — | $80.22 | +9.0% |
| 134 | VLUE | ISHARES TR | — | 1,857.0 | $254K | 0.23% | NEW | — | $136.73 | +35.2% |
| 135 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 7,065.0 | $253K | 0.23% | NEW | — | $35.79 | +2.0% |
| 136 | PAVE | GLOBAL X FDS | — | 5,289.0 | $253K | 0.23% | NEW | — | $47.79 | +14.1% |
| 137 | CVLT | COMMVAULT SYS INC | Technology | 2,006.0 | $251K | 0.23% | NEW | — | $125.36 | -15.4% |
| 138 | DYNF | BLACKROCK ETF TRUST | — | 4,117.0 | $250K | 0.23% | NEW | — | $60.81 | +9.4% |
| 139 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 893.0 | $246K | 0.23% | NEW | — | $275.39 | +172.7% |
| 140 | GE | GE AEROSPACE | Industrials | 771.0 | $238K | 0.22% | NEW | — | $308.36 | -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
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%