Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 73,681.0 | $8.8M | 7.10% | -854.0 | -1.1% | $118.99 | +2.5% |
| 2 | SPYV | SPDR SERIES TRUST | — | 130,528.0 | $7.9M | 6.42% | +8K | +6.8% | $60.79 | +4.6% |
| 3 | MINT | PIMCO ETF TR | — | 47,575.0 | $4.8M | 3.88% | -8K | -14.8% | $100.81 | -0.0% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 61,579.0 | $3.8M | 3.05% | +4K | +7.4% | $61.23 | +2.4% |
| 5 | SMH | VANECK ETF TRUST | — | 3,140.0 | $2.1M | 1.67% | +774.0 | +32.7% | $655.96 | -12.8% |
| 6 | AAPL | APPLE INC | Technology | 7,117.0 | $2.1M | 1.67% | -273.0 | -3.7% | $289.37 | +8.9% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 10,947.0 | $2.0M | 1.64% | -1K | -11.0% | $185.24 | -3.2% |
| 8 | BUFF | INNOVATOR ETFS TRUST | — | 36,992.0 | $1.9M | 1.58% | +5K | +16.3% | $52.68 | +2.1% |
| 9 | EFA | ISHARES TR | — | 16,722.0 | $1.7M | 1.41% | -3K | -13.3% | $103.88 | +3.9% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 30,748.0 | $1.6M | 1.33% | +3K | +10.1% | $53.61 | +8.3% |
| 11 | PULS | PGIM ETF TR | — | 31,926.0 | $1.6M | 1.28% | +3K | +9.0% | $49.55 | +0.3% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 34,858.0 | $1.6M | 1.28% | -4K | -10.6% | $45.34 | -4.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,469.0 | $1.5M | 1.21% | — | — | $200.09 | +14.8% |
| 14 | SRLN | SSGA ACTIVE ETF TR | — | 36,413.0 | $1.5M | 1.19% | +2K | +6.8% | $40.29 | +1.1% |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 27,360.0 | $1.4M | 1.17% | +1K | +3.8% | $52.76 | +5.2% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 11,699.0 | $1.4M | 1.11% | NEW | — | $117.28 | -0.9% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 24,578.0 | $1.3M | 1.06% | +5K | +23.1% | $53.11 | +17.0% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 1,761.0 | $1.3M | 1.05% | +157.0 | +9.8% | $736.51 | -2.2% |
| 19 | FLTR | VANECK ETF TRUST | — | 47,450.0 | $1.2M | 0.98% | +6K | +13.7% | $25.61 | -0.1% |
| 20 | AGG | ISHARES TR | — | 11,374.0 | $1.1M | 0.91% | -172.0 | -1.5% | $98.98 | -1.2% |
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%