Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 3,992.0 | $215K | 0.17% | NEW | — | $53.78 | -6.6% |
| 162 | EZPW | EZCORP INC | Financial Services | 6,182.0 | $214K | 0.17% | NEW | — | $34.57 | -0.0% |
| 163 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 7,443.0 | $211K | 0.17% | NEW | — | $28.41 | -1.4% |
| 164 | INTU | INTUIT | Technology | 789.0 | $206K | 0.17% | NEW | — | $261.00 | +32.9% |
| 165 | DE | DEERE & CO | Industrials | 323.0 | $205K | 0.17% | NEW | — | $634.36 | -1.7% |
| 166 | AFK | VANECK ETF TRUST | — | 7,970.0 | $205K | 0.17% | -2K | -16.0% | $25.70 | +14.0% |
| 167 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,254.0 | $203K | 0.16% | NEW | — | $161.54 | -8.5% |
| 168 | PFLD | ETF SER SOLUTIONS | — | 10,293.0 | $201K | 0.16% | NEW | — | $19.55 | +0.1% |
| 169 | FPE | FIRST TR EXCH TRADED FD III | — | 11,149.0 | $199K | 0.16% | NEW | — | $17.88 | -1.1% |
| 170 | PGF | INVESCO EXCHANGE TRADED FD T | — | 14,393.0 | $197K | 0.16% | +2K | +13.9% | $13.71 | -1.9% |
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%