Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MGMT INC DEL | Industrials | 2,332.0 | $520K | 0.03% | +288.0 | +14.1% | $222.88 | -7.2% |
| 102 | BX | BLACKSTONE INC | Financial Services | 4,414.0 | $519K | 0.03% | +42.0 | +1.0% | $117.67 | +0.6% |
| 103 | APH | AMPHENOL CORP | Technology | 2,861.0 | $504K | 0.03% | +583.0 | +25.6% | $176.32 | -52.3% |
| 104 | USB | US BANCORP | Financial Services | 7,788.0 | $470K | 0.02% | +948.0 | +13.9% | $60.40 | -1.8% |
| 105 | VGT | VANGUARD WORLD FD | — | 3,897.0 | $466K | 0.02% | +3K | +633.9% | $119.52 | +5.6% |
| 106 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,676.0 | $461K | 0.02% | +43.0 | +0.8% | $81.16 | -17.4% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 1,093.0 | $460K | 0.02% | +78.0 | +7.7% | $420.60 | -11.5% |
| 108 | SHLD | GLOBAL X FDS | — | 7,642.0 | $456K | 0.02% | +147.0 | +2.0% | $59.71 | +2.9% |
| 109 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 24,000.0 | $428K | 0.02% | +5K | +26.3% | $17.82 | +79.5% |
| 110 | NYF | ISHARES TR | — | 7,811.0 | $421K | 0.02% | +2K | +35.7% | $53.91 | -6.1% |
| 111 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,200.0 | $415K | 0.02% | +200.0 | +2.2% | $45.11 | +39.5% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 5,359.0 | $383K | 0.02% | +158.0 | +3.0% | $71.40 | -0.4% |
| 113 | AMLP | ALPS ETF TR | — | 7,279.0 | $377K | 0.02% | +74.0 | +1.0% | $51.85 | +2.3% |
| 114 | VUG | VANGUARD INDEX FDS | — | 3,716.0 | $320K | 0.02% | +3K | +500.3% | $86.15 | +5.6% |
| 115 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,797.0 | $318K | 0.02% | +797.0 | +26.6% | $83.75 | +0.8% |
| 116 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,137.0 | $312K | 0.02% | +330.0 | +18.3% | $146.11 | +2.8% |
| 117 | BLK | BLACKROCK INC | Financial Services | 270.0 | $260K | 0.01% | +52.0 | +23.9% | $961.56 | +13.0% |
| 118 | — | PUTNAM ETF TRUST | — | 28,871.0 | $230K | 0.01% | +17K | +138.4% | $7.97 | — |
| 119 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 12,860.0 | $195K | 0.01% | +161.0 | +1.3% | $15.16 | +1.0% |
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
30.6%
Financial Services
22.2%
Industrials
10.4%
Healthcare
10.2%
Energy
6.4%
Consumer Defensive
6.0%
Consumer Cyclical
5.1%
Communication Services
3.0%
Utilities
2.9%
Basic Materials
1.9%