Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,130.0 | $5.8M | 0.32% | +3K | +9.1% | $144.44 | +3.2% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,076.0 | $5.8M | 0.32% | +109.0 | +0.9% | $479.18 | — |
| 43 | IYR | ISHARES TR | — | 60,775.0 | $5.7M | 0.32% | +3K | +5.3% | $94.56 | +11.0% |
| 44 | SHYG | ISHARES TR | — | 135,816.0 | $5.7M | 0.32% | +10K | +7.7% | $42.31 | -0.3% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 23,023.0 | $5.4M | 0.30% | +369.0 | +1.6% | $236.29 | -13.5% |
| 46 | DFE | WISDOMTREE TR | — | 74,899.0 | $5.4M | 0.30% | +733.0 | +1.0% | $71.73 | +4.2% |
| 47 | IEF | ISHARES TR | — | 55,438.0 | $5.3M | 0.30% | +16K | +40.1% | $95.44 | -2.5% |
| 48 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 111,053.0 | $5.2M | 0.29% | +12K | +11.7% | $47.08 | -1.7% |
| 49 | BKGI | BNY MELLON ETF TRUST | — | 111,505.0 | $5.0M | 0.28% | +11K | +10.6% | $44.54 | +3.4% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 33,735.0 | $4.9M | 0.28% | +1K | +4.2% | $146.61 | +8.7% |
| 51 | VB | VANGUARD INDEX FDS | — | 18,137.0 | $4.8M | 0.27% | +308.0 | +1.7% | $261.91 | +13.1% |
| 52 | AVUV | AMERICAN CENTY ETF TR | — | 36,168.0 | $4.0M | 0.22% | +4K | +11.8% | $110.47 | +14.0% |
| 53 | SRLN | SSGA ACTIVE ETF TR | — | 97,416.0 | $3.9M | 0.22% | +54K | +122.7% | $40.14 | +0.6% |
| 54 | IFGL | ISHARES TR | — | 168,318.0 | $3.8M | 0.21% | +12K | +7.7% | $22.36 | +1.9% |
| 55 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 117,201.0 | $3.7M | 0.21% | +1K | +1.1% | $31.71 | +22.6% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 22,956.0 | $3.7M | 0.21% | +2K | +8.4% | $161.73 | +10.6% |
| 57 | GEV | GE VERNOVA INC | Utilities | 4,071.0 | $3.6M | 0.20% | +2K | +123.1% | $872.94 | +12.8% |
| 58 | AVGO | BROADCOM INC | Technology | 11,326.0 | $3.5M | 0.20% | +5K | +86.6% | $309.51 | +28.2% |
| 59 | CRM | SALESFORCE INC | Technology | 18,517.0 | $3.5M | 0.19% | +6K | +47.1% | $186.67 | -12.7% |
| 60 | ABBV | ABBVIE INC | Healthcare | 15,848.0 | $3.4M | 0.19% | +731.0 | +4.8% | $217.49 | +16.5% |
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%