Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 252,026.0 | $64.0M | 3.58% | +4K | +1.6% | $253.79 | +21.5% |
| 2 | SPYG | SPDR SERIES TRUST | — | 546,445.0 | $53.5M | 2.99% | +31K | +5.9% | $97.91 | +22.3% |
| 3 | SPYV | SPDR SERIES TRUST | — | 784,446.0 | $44.4M | 2.48% | +59K | +8.2% | $56.58 | +7.9% |
| 4 | IJH | ISHARES TR | — | 636,768.0 | $43.0M | 2.40% | +150K | +30.9% | $67.53 | +10.5% |
| 5 | IWN | ISHARES TR | — | 154,386.0 | $29.3M | 1.64% | +2K | +1.6% | $189.59 | +13.2% |
| 6 | EFA | ISHARES TR | — | 297,885.0 | $28.9M | 1.62% | +6K | +1.9% | $97.13 | +8.2% |
| 7 | IJR | ISHARES TR | — | 211,859.0 | $26.3M | 1.47% | +46K | +27.4% | $124.31 | +12.3% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 547,551.0 | $25.7M | 1.44% | +25K | +4.8% | $46.95 | -0.5% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 286,011.0 | $23.6M | 1.32% | +39K | +15.7% | $82.43 | +8.6% |
| 10 | MBB | ISHARES TR | — | 233,967.0 | $22.2M | 1.24% | +16K | +7.1% | $94.95 | -0.7% |
| 11 | VNLA | JANUS DETROIT STR TR | — | 446,268.0 | $21.8M | 1.22% | +12K | +2.8% | $48.86 | +0.4% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95,453.0 | $18.3M | 1.02% | +1K | +1.6% | $191.92 | +8.2% |
| 13 | EMXC | ISHARES INC | — | 208,015.0 | $16.4M | 0.92% | +16K | +8.5% | $78.66 | +27.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,019.0 | $15.9M | 0.89% | +698.0 | +1.1% | $244.44 | -5.8% |
| 15 | IWO | ISHARES TR | — | 49,088.0 | $15.4M | 0.86% | +1K | +2.7% | $313.81 | +21.0% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 321,732.0 | $14.7M | 0.82% | +28K | +9.5% | $45.62 | -0.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 81,075.0 | $13.8M | 0.77% | +795.0 | +1.0% | $169.66 | -11.7% |
| 18 | IDEV | ISHARES TR | — | 163,466.0 | $13.7M | 0.76% | +29K | +21.1% | $83.57 | +8.4% |
| 19 | IWM | ISHARES TR | — | 51,349.0 | $12.7M | 0.71% | +475.0 | +0.9% | $248.00 | +17.1% |
| 20 | SGOV | ISHARES TR | — | 126,495.0 | $12.7M | 0.71% | +20K | +19.0% | $100.66 | -0.0% |
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
26.0%
Financial Services
20.6%
Industrials
10.5%
Healthcare
10.2%
Energy
8.0%
Communication Services
6.6%
Consumer Defensive
6.6%
Consumer Cyclical
5.3%
Utilities
2.9%
Basic Materials
1.9%