Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,407.0 | $472K | 0.03% | +6K | +97.0% | $41.42 | +13.1% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 2,044.0 | $470K | 0.03% | +12.0 | +0.6% | $229.79 | -10.0% |
| 103 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,633.0 | $456K | 0.03% | +295.0 | +5.5% | $80.94 | -17.2% |
| 104 | CB | CHUBB LTD SWITZ | Financial Services | 1,374.0 | $448K | 0.03% | +10.0 | +0.7% | $326.01 | +2.3% |
| 105 | QCOM | QUALCOMM INC | Technology | 3,397.0 | $437K | 0.02% | +551.0 | +19.4% | $128.78 | +56.8% |
| 106 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,684.0 | $433K | 0.02% | +52.0 | +0.7% | $56.31 | +0.1% |
| 107 | NEAR | ISHARES U S ETF TR | — | 8,182.0 | $416K | 0.02% | +355.0 | +4.5% | $50.84 | -1.6% |
| 108 | ED | CONSOLIDATED EDISON INC | Utilities | 3,599.0 | $407K | 0.02% | +206.0 | +6.1% | $113.17 | -8.9% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 1,237.0 | $394K | 0.02% | +278.0 | +29.0% | $318.20 | +23.7% |
| 110 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 19,000.0 | $340K | 0.02% | +10K | +122.2% | $17.88 | +78.9% |
| 111 | XBI | SPDR SERIES TRUST | — | 2,485.0 | $317K | 0.02% | +165.0 | +7.1% | $127.73 | +21.4% |
| 112 | IYH | ISHARES TR | — | 4,811.0 | $297K | 0.02% | +86.0 | +1.8% | $61.64 | +17.5% |
| 113 | — | AMRIZE LTD | — | 5,043.0 | $283K | 0.02% | +122.0 | +2.5% | $56.02 | — |
| 114 | STE | STERIS PLC | Healthcare | 1,262.0 | $279K | 0.02% | +123.0 | +10.8% | $221.13 | -5.5% |
| 115 | SLYV | SPDR SERIES TRUST | — | 2,794.0 | $264K | 0.01% | +51.0 | +1.9% | $94.58 | +9.9% |
| 116 | SLYG | SPDR SERIES TRUST | — | 2,396.0 | $232K | 0.01% | +42.0 | +1.8% | $96.63 | +12.4% |
| 117 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 12,699.0 | $161K | 0.01% | +168.0 | +1.3% | $12.69 | +20.6% |
| 118 | — | PUTNAM ETF TRUST | — | 12,111.0 | $94K | 0.01% | +67.0 | +0.6% | $7.80 | — |
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
26.9%
Financial Services
21.4%
Industrials
10.9%
Healthcare
10.6%
Energy
8.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
3.3%
Utilities
3.0%
Basic Materials
1.9%