Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 10,377 | $954K | 0.05% | SOLD |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 8,161 | $634K | 0.04% | SOLD |
| 3 | IHI | ISHARES TR | — | 6,194 | $385K | 0.02% | SOLD |
| 4 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,258 | $357K | 0.02% | SOLD |
| 5 | NEM | NEWMONT CORP | Basic Materials | 3,062 | $306K | 0.02% | SOLD |
| 6 | WEC | WEC ENERGY GROUP INC | Utilities | 2,898 | $306K | 0.02% | SOLD |
| 7 | CCJ | CAMECO CORP | Energy | 3,194 | $292K | 0.02% | SOLD |
| 8 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 9,542 | $283K | 0.02% | SOLD |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 5,409 | $274K | 0.01% | SOLD |
| 10 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 441 | $267K | 0.01% | SOLD |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 9,600 | $258K | 0.01% | SOLD |
| 12 | ESGU | ISHARES TR | — | 1,598 | $238K | 0.01% | SOLD |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 451 | $236K | 0.01% | SOLD |
| 14 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,724 | $235K | 0.01% | SOLD |
| 15 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,566 | $224K | 0.01% | SOLD |
| 16 | DOL | WISDOMTREE TR | — | 3,336 | $220K | 0.01% | SOLD |
| 17 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 950 | $212K | 0.01% | SOLD |
| 18 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 5,815 | $206K | 0.01% | SOLD |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 1,117 | $206K | 0.01% | SOLD |
| 20 | HPQ | HP INC | Technology | 9,000 | $201K | 0.01% | SOLD |
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%