Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NEM | NEWMONT CORP | Basic Materials | 3,062.0 | $306K | 0.02% | NEW | — | $99.85 | +8.3% |
| 322 | WEC | WEC ENERGY GROUP INC | Utilities | 2,898.0 | $306K | 0.02% | NEW | — | $105.46 | +7.4% |
| 323 | VUG | VANGUARD INDEX FDS | — | 619.0 | $302K | 0.02% | NEW | — | $488.25 | -81.9% |
| 324 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,332.0 | $300K | 0.02% | NEW | — | $89.92 | -8.1% |
| 325 | AVY | AVERY DENNISON CORP | Industrials | 1,622.0 | $295K | 0.02% | NEW | — | $181.87 | -11.9% |
| 326 | PTL | NORTHERN LTS FD TR IV | — | 1,187.0 | $295K | 0.02% | NEW | — | $248.19 | +13.7% |
| 327 | CCJ | CAMECO CORP | Energy | 3,194.0 | $292K | 0.02% | NEW | — | $91.49 | +18.3% |
| 328 | IUSG | ISHARES TR | — | 1,736.0 | $292K | 0.02% | NEW | — | $167.94 | +12.6% |
| 329 | STE | STERIS PLC | Healthcare | 1,139.0 | $289K | 0.02% | NEW | — | $253.52 | -15.7% |
| 330 | ESGE | ISHARES INC | — | 6,501.0 | $287K | 0.02% | NEW | — | $44.17 | +23.7% |
| 331 | NUE | NUCOR CORP | Basic Materials | 1,745.0 | $285K | 0.02% | NEW | — | $163.11 | +50.7% |
| 332 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,782.0 | $284K | 0.02% | NEW | — | $75.05 | +14.2% |
| 333 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 9,542.0 | $283K | 0.02% | NEW | — | $29.65 | -1.0% |
| 334 | XBI | SPDR SERIES TRUST | — | 2,320.0 | $283K | 0.02% | NEW | — | $121.93 | +10.4% |
| 335 | WELL | WELLTOWER INC | Real Estate | 1,487.0 | $276K | 0.01% | NEW | — | $185.61 | +16.3% |
| 336 | — | J P MORGAN EXCHANGE TRADED F | — | 5,409.0 | $274K | 0.01% | NEW | — | $50.59 | — |
| 337 | HWM | HOWMET AEROSPACE INC | Industrials | 1,333.0 | $273K | 0.01% | NEW | — | $205.02 | +26.2% |
| 338 | NSC | NORFOLK SOUTHN CORP | Industrials | 945.0 | $273K | 0.01% | NEW | — | $288.72 | +12.7% |
| 339 | — | BLACKROCK INCOME TR INC | — | 24,653.0 | $272K | 0.01% | NEW | — | $11.04 | — |
| 340 | XYL | XYLEM INC | Industrials | 1,989.0 | $271K | 0.01% | NEW | — | $136.18 | -19.1% |
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%