Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EEM | ISHARES TR | — | 6,879.0 | $376K | 0.02% | NEW | — | $54.71 | +25.0% |
| 302 | — | FIDELITY GREENWOOD STREET TR | — | 11,818.0 | $365K | 0.02% | NEW | — | $30.91 | — |
| 303 | USB | US BANCORP DEL | Financial Services | 6,839.0 | $365K | 0.02% | NEW | — | $53.36 | +2.5% |
| 304 | WWD | WOODWARD INC | Industrials | 1,200.0 | $363K | 0.02% | NEW | — | $302.32 | +19.5% |
| 305 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,258.0 | $357K | 0.02% | NEW | — | $158.29 | +6.8% |
| 306 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,416.0 | $346K | 0.02% | NEW | — | $54.00 | +12.2% |
| 307 | SLB | SLB LIMITED | Energy | 9,009.0 | $346K | 0.02% | NEW | — | $38.38 | +47.2% |
| 308 | — | MOOG INC | — | 1,392.0 | $346K | 0.02% | NEW | — | $248.29 | — |
| 309 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 14,567.0 | $345K | 0.02% | NEW | — | $23.69 | +0.6% |
| 310 | LFMD | LIFEMD INC | Healthcare | 100,000.0 | $341K | 0.02% | NEW | — | $3.41 | +34.0% |
| 311 | EVR | EVERCORE INC | Financial Services | 1,000.0 | $340K | 0.02% | NEW | — | $340.25 | +0.7% |
| 312 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,243.0 | $339K | 0.02% | NEW | — | $151.28 | +1.8% |
| 313 | ED | CONSOLIDATED EDISON INC | Utilities | 3,393.0 | $337K | 0.02% | NEW | — | $99.31 | +8.8% |
| 314 | HSY | HERSHEY CO | Consumer Defensive | 1,821.0 | $331K | 0.02% | NEW | — | $182.01 | +8.7% |
| 315 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,909.0 | $328K | 0.02% | NEW | — | $83.84 | +16.9% |
| 316 | ASML | ASML HOLDING N V | Technology | 298.0 | $319K | 0.02% | NEW | — | $1069.86 | +49.4% |
| 317 | VFH | VANGUARD WORLD FD | — | 2,376.0 | $317K | 0.02% | NEW | — | $133.49 | -5.4% |
| 318 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,750.0 | $310K | 0.02% | NEW | — | $45.89 | +13.3% |
| 319 | IYH | ISHARES TR | — | 4,725.0 | $308K | 0.02% | NEW | — | $65.10 | -3.8% |
| 320 | APH | AMPHENOL CORP NEW | Technology | 2,276.0 | $308K | 0.02% | NEW | — | $135.14 | +3.8% |
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%