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 | XLRE | SELECT SECTOR SPDR TR | — | 7,229.0 | $318K | 0.26% | NEW | — | $44.03 | +1.4% |
| 122 | FLRT | PACER FDS TR | — | 6,797.0 | $317K | 0.26% | -235.0 | -3.3% | $46.63 | +0.1% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 1,912.0 | $317K | 0.26% | +26.0 | +1.4% | $165.72 | +20.5% |
| 124 | PAVE | GLOBAL X FDS | — | 5,304.0 | $313K | 0.25% | +233.0 | +4.6% | $58.92 | -4.9% |
| 125 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 371.0 | $311K | 0.25% | -904.0 | -70.9% | $839.36 | -39.7% |
| 126 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,930.0 | $310K | 0.25% | +3K | +29.0% | $22.27 | +4.5% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 894.0 | $302K | 0.24% | +37.0 | +4.3% | $338.26 | -1.2% |
| 128 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,000.0 | $301K | 0.24% | NEW | — | $100.47 | +17.5% |
| 129 | WAY | WAYSTAR HLDG CORP | Technology | 14,545.0 | $299K | 0.24% | +4K | +43.6% | $20.53 | +23.0% |
| 130 | GE | GE AEROSPACE | Industrials | 786.0 | $294K | 0.24% | +14.0 | +1.8% | $373.81 | -8.3% |
| 131 | ONON | ON HLDG AG | Consumer Cyclical | 8,246.0 | $292K | 0.24% | +619.0 | +8.1% | $35.42 | -18.3% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,495.0 | $291K | 0.24% | -994.0 | -28.5% | $116.67 | +59.4% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 2,111.0 | $289K | 0.23% | -81.0 | -3.7% | $136.69 | +14.4% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,726.0 | $285K | 0.23% | -411.0 | -5.8% | $42.34 | +16.7% |
| 135 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,117.0 | $283K | 0.23% | NEW | — | $68.68 | +15.2% |
| 136 | DVN | DEVON ENERGY CORP NEW | Energy | 6,738.0 | $278K | 0.23% | NEW | — | $41.32 | +14.0% |
| 137 | DXJ | WISDOMTREE TR | — | 1,596.0 | $277K | 0.22% | +105.0 | +7.0% | $173.52 | +3.2% |
| 138 | IJH | ISHARES TR | — | 3,563.0 | $275K | 0.22% | -105.0 | -2.9% | $77.11 | -0.6% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 537.0 | $274K | 0.22% | — | — | $509.55 | +11.1% |
| 140 | MRK | MERCK & CO INC | Healthcare | 2,124.0 | $273K | 0.22% | +19.0 | +0.9% | $128.50 | +16.4% |
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%