Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 10,666.0 | $444K | 0.03% | NEW | — | $41.67 | +10.4% |
| 282 | CAH | CARDINAL HEALTH INC | Healthcare | 2,140.0 | $440K | 0.03% | NEW | — | $205.50 | -2.8% |
| 283 | XLB | SELECT SECTOR SPDR TR | — | 9,658.0 | $438K | 0.03% | NEW | — | $45.35 | +12.9% |
| 284 | CSX | CSX CORP | Industrials | 11,907.0 | $432K | 0.02% | NEW | — | $36.25 | +30.0% |
| 285 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,338.0 | $429K | 0.02% | NEW | — | $80.30 | -0.6% |
| 286 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,280.0 | $428K | 0.02% | NEW | — | $58.73 | -0.7% |
| 287 | VGT | VANGUARD WORLD FD | — | 565.0 | $426K | 0.02% | NEW | — | $753.78 | -84.4% |
| 288 | CB | CHUBB LIMITED | Financial Services | 1,364.0 | $426K | 0.02% | NEW | — | $312.18 | +2.7% |
| 289 | IBB | ISHARES TR | — | 2,517.0 | $425K | 0.02% | NEW | — | $168.77 | +0.7% |
| 290 | PSX | PHILLIPS 66 | Energy | 3,277.0 | $423K | 0.02% | NEW | — | $129.04 | +35.3% |
| 291 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,879.0 | $421K | 0.02% | NEW | — | $86.29 | +16.0% |
| 292 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,026.0 | $418K | 0.02% | NEW | — | $23.19 | +0.0% |
| 293 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,632.0 | $403K | 0.02% | NEW | — | $52.84 | +22.1% |
| 294 | NEAR | ISHARES U S ETF TR | — | 7,827.0 | $400K | 0.02% | NEW | — | $51.10 | -0.7% |
| 295 | DE | DEERE & CO | Industrials | 854.0 | $398K | 0.02% | NEW | — | $465.57 | +13.7% |
| 296 | AMLP | ALPS ETF TR | — | 8,270.0 | $389K | 0.02% | NEW | — | $47.02 | +12.1% |
| 297 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,740.0 | $387K | 0.02% | NEW | — | $141.07 | +11.4% |
| 298 | IHI | ISHARES TR | — | 6,194.0 | $385K | 0.02% | NEW | — | $62.15 | -20.9% |
| 299 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,290.0 | $379K | 0.02% | NEW | — | $293.57 | +5.3% |
| 300 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 25,677.0 | $376K | 0.02% | NEW | — | $14.66 | +6.4% |
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
27.4%
Financial Services
22.4%
Healthcare
10.0%
Industrials
9.8%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.9%
Consumer Cyclical
5.6%
Utilities
2.3%
Real Estate
1.7%