Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 32,415.0 | $3.3M | 0.19% | +325.0 | +1.0% | $102.67 | -15.6% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,700.0 | $3.2M | 0.18% | +4K | +30.9% | $203.43 | +147.7% |
| 63 | LNG | CHENIERE ENERGY INC | Energy | 10,274.0 | $2.9M | 0.16% | +1K | +10.8% | $283.76 | -17.5% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,186.0 | $2.9M | 0.16% | +15K | +105.5% | $98.38 | +3.6% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 28,977.0 | $2.6M | 0.14% | +211.0 | +0.7% | $88.70 | +9.6% |
| 66 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,494.0 | $2.4M | 0.13% | +514.0 | +2.1% | $97.69 | +5.0% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 25,658.0 | $2.4M | 0.13% | +383.0 | +1.5% | $92.88 | -5.6% |
| 68 | XONE | BONDBLOXX ETF TRUST | — | 47,455.0 | $2.3M | 0.13% | +37K | +338.6% | $49.52 | -0.2% |
| 69 | FSLR | FIRST SOLAR INC | Energy | 11,697.0 | $2.3M | 0.13% | +597.0 | +5.4% | $197.26 | +36.8% |
| 70 | HGER | HARBOR ETF TRUST | — | 71,382.0 | $2.2M | 0.12% | +5K | +7.6% | $31.01 | +2.7% |
| 71 | VO | VANGUARD INDEX FDS | — | 7,402.0 | $2.1M | 0.12% | +345.0 | +4.9% | $287.18 | -72.6% |
| 72 | MDYV | SPDR SERIES TRUST | — | 23,159.0 | $2.0M | 0.11% | +142.0 | +0.6% | $85.15 | +7.5% |
| 73 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,434.0 | $1.9M | 0.11% | +2K | +17.4% | $182.42 | +2.2% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 11,580.0 | $1.9M | 0.11% | +2K | +15.0% | $164.13 | +85.9% |
| 75 | T | AT&T INC | Communication Services | 62,204.0 | $1.8M | 0.10% | +2K | +3.7% | $28.99 | -13.7% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 13,624.0 | $1.8M | 0.10% | +172.0 | +1.3% | $131.02 | +7.6% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,027.0 | $1.8M | 0.10% | +2K | +50.7% | $291.68 | +4.5% |
| 78 | IGSB | ISHARES TR | — | 32,847.0 | $1.7M | 0.10% | +510.0 | +1.6% | $52.56 | -0.3% |
| 79 | FAST | FASTENAL CO | Industrials | 35,902.0 | $1.7M | 0.09% | +2K | +7.3% | $46.40 | -4.2% |
| 80 | SPSM | SPDR SERIES TRUST | — | 34,441.0 | $1.7M | 0.09% | +2K | +4.6% | $48.32 | +12.4% |
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%