Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSCO | DOUBLELINE ETF TRUST | — | 322,755.0 | $8.0M | 0.40% | NEW | — | $24.93 | -2.1% |
| 2 | CLOA | BLACKROCK ETF TRUST II | — | 151,798.0 | $7.9M | 0.39% | NEW | — | $51.91 | +0.1% |
| 3 | GNRC | GENERAC HLDGS INC | Industrials | 3,997.0 | $1.2M | 0.06% | NEW | — | $292.81 | -28.9% |
| 4 | — | HONEYWELL INTL INC | — | 3,542.0 | $793K | 0.04% | NEW | — | $223.88 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 3,536.0 | $782K | 0.04% | NEW | — | $221.08 | — |
| 6 | BIL | SPDR SERIES TRUST | — | 8,091.0 | $741K | 0.04% | NEW | — | $91.64 | -0.0% |
| 7 | AME | AMETEK INC | Industrials | 2,943.0 | $712K | 0.04% | NEW | — | $241.94 | +3.6% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,462.0 | $499K | 0.03% | NEW | — | $341.02 | +9.9% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 4,633.0 | $351K | 0.02% | NEW | — | $75.68 | +0.0% |
| 10 | HPQ | HP INC | Technology | 13,730.0 | $301K | 0.01% | NEW | — | $21.94 | +42.7% |
| 11 | CR | CRANE COMPANY | Industrials | 1,248.0 | $278K | 0.01% | NEW | — | $223.07 | -7.3% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 730.0 | $259K | 0.01% | NEW | — | $354.57 | -12.5% |
| 13 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 25,000.0 | $242K | 0.01% | NEW | — | $9.68 | -17.0% |
| 14 | — | FEDEX FGHT HLDG CO INC | — | 1,541.0 | $233K | 0.01% | NEW | — | $151.00 | — |
| 15 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,679.0 | $223K | 0.01% | NEW | — | $132.85 | +30.1% |
| 16 | SNA | SNAP ON INC | Industrials | 535.0 | $215K | 0.01% | NEW | — | $402.40 | -8.3% |
| 17 | CLX | CLOROX CO DEL | Consumer Defensive | 2,205.0 | $210K | 0.01% | NEW | — | $95.44 | -12.2% |
| 18 | TT | TRANE TECHNOLOGIES PLC | Industrials | 426.0 | $209K | 0.01% | NEW | — | $491.16 | -7.5% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 4,087.0 | $207K | 0.01% | NEW | — | $50.57 | — |
| 20 | ISMD | NORTHERN LTS FD TR IV | — | 4,128.0 | $206K | 0.01% | NEW | — | $50.00 | -6.0% |
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%