City Center Advisors, LLC
data from 31/12/2025
Capitalization
$ 108.667 M
5.65 %
Performance
$ 12.214 M
14.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR SERIES TRUST | 7.25% | 7.883 M $ | 73882 | 2024/03/31 | 154.754 K $ | 2.10 % | |
| 2025/12/31 | SPDR SERIES TRUST | 6.34% | 6.894 M $ | 121351 | 2024/03/31 | 162.868 K $ | 2.67 % | |
| 2025/12/31 | PIMCO ETF TR | 5.25% | 5.705 M $ | 56860 | 2024/03/31 | -18.980 K $ | -0.35 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 3.39% | 3.678 M $ | 62051 | 2024/12/31 | 117.692 K $ | 3.06 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 2.18% | 2.364 M $ | 55379 | 2024/03/31 | -975.166 K $ | -51.05 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 2.05% | 2.231 M $ | 14411 | 2024/03/31 | 71.507 K $ | 11.23 % | |
| 2025/12/31 | ISHARES TR | 1.71% | 1.856 M $ | 19326 | 2024/03/31 | 40.642 K $ | 2.85 % | |
| 2025/12/31 | VANGUARD WORLD FD | 1.58% | 1.718 M $ | 8875 | 2024/03/31 | 50.035 K $ | 3.14 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.55% | 1.686 M $ | 2745 | 2024/12/31 | 38.234 K $ | 2.33 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.42% | 1.543 M $ | 10717 | 2024/03/31 | -874.912 K $ | -48.92 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.37% | 1.493 M $ | 27263 | 2024/03/31 | 17.636 K $ | 1.67 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 1.24% | 1.352 M $ | 27119 | 2024/03/31 | 20.268 K $ | 2.05 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 1.23% | 1.339 M $ | 32440 | 2024/03/31 | -9.379 K $ | -0.75 % | |
| 2025/12/31 | PGIM ETF TR | 1.21% | 1.312 M $ | 26465 | 2025/03/31 | -4.763 K $ | -0.48 % | |
| 2025/12/31 | ISHARES TR | 1.18% | 1.279 M $ | 25233 | 2024/03/31 | -3.238 K $ | -0.26 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.18% | 1.278 M $ | 6852 | 2024/03/31 | -388.000 $ | -0.03 % | |
| 2025/12/31 | BROADCOM INC | 1.07% | 1.165 M $ | 3365 | 2024/03/31 | 51.591 K $ | 4.93 % | |
| 2025/12/31 | APPLE INC | 1.01% | 1.101 M $ | 4049 | 2024/03/31 | 65.874 K $ | 6.77 % | |
| 2025/12/31 | ABRDN SILVER ETF TRUST | 0.97% | 1.051 M $ | 15534 | 2024/03/31 | 385.035 K $ | 52.07 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.92% | 996.569 K $ | 39112 | 2024/03/31 | -2.931 K $ | -0.35 % | |
| 2025/12/31 | FIRST TR EXCH TRADED FD III | 0.88% | 961.063 K $ | 13538 | 2024/12/31 | 13.408 K $ | 1.49 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.86% | 938.667 K $ | 2606 | 2024/03/31 | 88.059 K $ | 10.37 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.84% | 915.213 K $ | 12815 | 2024/09/30 | -26.615 K $ | -2.80 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.80% | 873.539 K $ | 5577 | 2024/03/31 | 10.761 K $ | 0.76 % | |
| 2025/12/31 | ELI LILLY & CO | 0.79% | 859.844 K $ | 800 | 2024/03/31 | 254.436 K $ | 40.86 % | |
| 2025/12/31 | LITMAN GREGORY FDS TR | 0.77% | 833.719 K $ | 29712 | 2024/03/31 | 18.395 K $ | 2.75 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.75% | 814.813 K $ | 1195 | 2024/03/31 | 15.309 K $ | 2.35 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.73% | 796.459 K $ | 14467 | 2024/03/31 | 28.046 K $ | 3.83 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.73% | 795.556 K $ | 15672 | 2024/03/31 | 16.303 K $ | 2.22 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.73% | 792.375 K $ | 16032 | 2024/03/31 | 15.243 K $ | 2.07 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.73% | 790.327 K $ | 16472 | 2024/03/31 | 16.463 K $ | 2.28 % | |
| 2025/12/31 | ISHARES TR | 0.73% | 788.600 K $ | 7156 | 2024/03/31 | -7.800 K $ | -1.14 % | |
| 2025/12/31 | ISHARES TR | 0.70% | 760.131 K $ | 7610 | 2024/03/31 | -1.986 K $ | -0.36 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.70% | 756.620 K $ | 19341 | 2024/03/31 | 13.509 K $ | 1.98 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.70% | 756.252 K $ | 16288 | 2024/03/31 | 12.548 K $ | 1.82 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.70% | 755.401 K $ | 34874 | 2024/12/31 | 2.704 K $ | 0.46 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.69% | 753.228 K $ | 17150 | 2024/03/31 | 13.096 K $ | 1.90 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.69% | 752.837 K $ | 16011 | 2024/03/31 | 18.324 K $ | 2.66 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.65% | 711.227 K $ | 1134 | 2024/03/31 | 16.723 K $ | 2.42 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.65% | 708.128 K $ | 15367 | 2024/03/31 | -2.280 K $ | -0.35 % | |
| 2025/12/31 | NETFLIX INC | 0.65% | 704.888 K $ | 7518 | 2024/03/31 | -616.679 K $ | -92.18 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.64% | 698.197 K $ | 5931 | 2024/03/31 | -4.718 K $ | -0.55 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.64% | 697.693 K $ | 8277 | 2024/12/31 | 48.579 K $ | 7.77 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.64% | 693.561 K $ | 4471 | 2024/03/31 | 9.488 K $ | 0.58 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.64% | 690.109 K $ | 12837 | 2024/03/31 | -5.198 K $ | -0.78 % | |
| 2025/12/31 | ISHARES TR | 0.63% | 680.104 K $ | 15864 | 2024/03/31 | -5.838 K $ | -0.99 % | |
| 2025/12/31 | ISHARES TR | 0.62% | 672.093 K $ | 4765 | 2024/03/31 | 6.107 K $ | 0.99 % | |
| 2025/12/31 | PACER FDS TR | 0.62% | 669.811 K $ | 15096 | 2024/03/31 | 8.620 K $ | 1.35 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.60% | 656.675 K $ | 14525 | 2025/06/30 | 31.054 K $ | 5.24 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.60% | 653.723 K $ | 28950 | 2024/03/31 | -11.553 K $ | -2.34 % | |
| 2025/12/31 | WISDOMTREE TR | 0.59% | 645.885 K $ | 15571 | 2025/03/31 | 23.471 K $ | 4.01 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.59% | 639.068 K $ | 7222 | 2024/09/30 | -19.478 K $ | -3.21 % | |
| 2025/12/31 | DOORDASH INC | 0.57% | 616.026 K $ | 2720 | 2025/06/30 | -89.427 K $ | -16.73 % | |
| 2025/12/31 | SIMPLIFY EXCHANGE TRADED FUN | 0.53% | 574.968 K $ | 21092 | 2025/09/30 | -13.326 K $ | -2.54 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.53% | 571.974 K $ | 4790 | 2024/12/31 | -368.745 K $ | -50.17 % | |
| 2025/12/31 | GLOBAL X FDS | 0.52% | 569.714 K $ | 14022 | 2024/03/31 | 18.442 K $ | 3.49 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 0.51% | 552.594 K $ | 11436 | 2025/06/30 | -9.174 K $ | -2.30 % | |
| 2025/12/31 | ETFS GOLD TR | 0.51% | 552.321 K $ | 13445 | 2024/03/31 | 59.293 K $ | 11.60 % | |
| 2025/12/31 | CISCO SYS INC | 0.51% | 549.688 K $ | 7136 | 2025/03/31 | 59.193 K $ | 12.58 % | |
| 2025/12/31 | MICROSOFT CORP | 0.49% | 535.540 K $ | 1107 | 2024/03/31 | -33.623 K $ | -6.60 % | |
| 2025/12/31 | EATON VANCE ENHANCED EQUITY | 0.49% | 534.965 K $ | 22852 | 2024/03/31 | -10.483 K $ | -2.17 % | |
| 2025/12/31 | GLOBAL X FDS | 0.49% | 530.294 K $ | 30011 | 2024/03/31 | 19.143 K $ | 3.88 % | |
| 2025/12/31 | ISHARES TR | 0.47% | 515.148 K $ | 6389 | 2024/12/31 | -2.757 K $ | -0.69 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.47% | 512.453 K $ | 2883 | 2025/09/30 | -14.346 K $ | -2.56 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.46% | 503.903 K $ | 6208 | 2025/03/31 | 44.889 K $ | 11.54 % | |
| 2025/12/31 | PRICE T ROWE GROUP INC | 0.45% | 494.069 K $ | 4825 | 2025/06/30 | -1.281 K $ | -0.23 % | |
| 2025/12/31 | HCA HEALTHCARE INC | 0.45% | 489.269 K $ | 1048 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR GOLD TR | 0.44% | 483.102 K $ | 1219 | 2025/06/30 | 53.949 K $ | 11.49 % | |
| 2025/12/31 | ISHARES TR | 0.43% | 470.363 K $ | 9583 | 2024/03/31 | 81.000 $ | 0.02 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.42% | 461.542 K $ | 2230 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.42% | 461.273 K $ | 525 | 2024/09/30 | 42.698 K $ | 10.33 % | |
| 2025/12/31 | ISHARES TR | 0.42% | 460.142 K $ | 4785 | 2024/12/31 | -1.229 K $ | -0.31 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.42% | 451.882 K $ | 899 | 2025/03/31 | -73.000 $ | -0.02 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRAD FD VI | 0.41% | 445.505 K $ | 19178 | 2024/03/31 | -48.116 K $ | -10.31 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.40% | 436.065 K $ | 4772 | 2024/09/30 | -1.834 K $ | -0.40 % | |
| 2025/12/31 | HARMONY BIOSCIENCES HLDGS IN | 0.39% | 426.960 K $ | 11409 | 2025/09/30 | 78.998 K $ | 35.78 % | |
| 2025/12/31 | META PLATFORMS INC | 0.39% | 425.788 K $ | 645 | 2025/03/31 | -39.866 K $ | -10.11 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.39% | 422.594 K $ | 5264 | 2024/03/31 | 25.214 K $ | 6.35 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.39% | 420.899 K $ | 15641 | 2024/03/31 | 8.915 K $ | 2.16 % | |
| 2025/12/31 | ADMA BIOLOGICS INC | 0.38% | 418.006 K $ | 22917 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.38% | 414.677 K $ | 850 | 2025/09/30 | 7.276 K $ | 1.72 % | |
| 2025/12/31 | KRYSTAL BIOTECH INC | 0.37% | 401.367 K $ | 1628 | 2025/09/30 | 119.157 K $ | 39.66 % | |
| 2025/12/31 | TYLER TECHNOLOGIES INC | 0.37% | 401.292 K $ | 884 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GENERAL MLS INC | 0.36% | 396.348 K $ | 8523 | 2024/09/30 | -29.121 K $ | -7.77 % | |
| 2025/12/31 | COMCAST CORP NEW | 0.36% | 393.686 K $ | 13171 | 2024/03/31 | -23.199 K $ | -4.87 % | |
| 2025/12/31 | SHARKNINJA INC | 0.34% | 374.417 K $ | 3346 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | REDDIT INC | 0.34% | 371.470 K $ | 1616 | 2025/09/30 | -183.000 $ | -0.05 % | |
| 2025/12/31 | VALERO ENERGY CORP | 0.34% | 364.112 K $ | 2236 | 2024/03/31 | -16.568 K $ | -4.36 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 361.553 K $ | 3556 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TAPESTRY INC | 0.33% | 360.089 K $ | 2818 | 2024/03/31 | 37.433 K $ | 12.86 % | |
| 2025/12/31 | SLB | SLB LIMITED | 0.33% | 358.677 K $ | 9345 | 2024/03/31 | 37.072 K $ | 11.67 % |
| 2025/12/31 | SMUCKER J M CO | 0.33% | 358.180 K $ | 3662 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PROSHARES TR | 0.33% | 355.796 K $ | 7999 | 2024/09/30 | 3.403 K $ | 0.98 % | |
| 2025/12/31 | CVS HEALTH CORP | 0.33% | 354.856 K $ | 4471 | 2024/03/31 | 20.576 K $ | 5.28 % | |
| 2025/12/31 | SYNCHRONY FINANCIAL | 0.32% | 352.117 K $ | 4218 | 2024/03/31 | 73.560 K $ | 17.49 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.32% | 351.457 K $ | 1840 | 2025/09/30 | 8.316 K $ | 2.42 % | |
| 2025/12/31 | ON HLDG AG | 0.32% | 348.832 K $ | 7505 | 2025/09/30 | 21.203 K $ | 9.75 % | |
| 2025/12/31 | AMGEN INC | 0.32% | 345.751 K $ | 1056 | 2024/09/30 | 39.341 K $ | 16.02 % | |
| 2025/12/31 | CATALYST PHARMACEUTICALS INC | 0.32% | 344.849 K $ | 14775 | 2025/09/30 | 46.875 K $ | 18.48 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.32% | 343.139 K $ | 2851 | 2024/03/31 | 22.594 K $ | 6.75 % |