Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGLT | VANGUARD SCOTTSDALE FDS | — | 131,332.0 | $7.3M | 0.41% | NEW | — | $55.80 | -2.2% |
| 62 | FLOT | ISHARES TR | — | 143,456.0 | $7.3M | 0.41% | NEW | — | $50.86 | +0.4% |
| 63 | ISCF | ISHARES TR | — | 173,375.0 | $7.2M | 0.40% | NEW | — | $41.48 | +8.6% |
| 64 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 284,012.0 | $7.1M | 0.40% | NEW | — | $25.10 | -0.2% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 49,584.0 | $7.1M | 0.40% | NEW | — | $143.52 | +3.1% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,095.0 | $7.1M | 0.40% | NEW | — | $369.96 | -15.4% |
| 67 | GLDM | WORLD GOLD TR | Financial Services | 80,735.0 | $6.9M | 0.39% | NEW | — | $85.37 | +3.2% |
| 68 | LIN | LINDE PLC | Basic Materials | 16,006.0 | $6.8M | 0.38% | NEW | — | $426.38 | +19.7% |
| 69 | MTB | M & T BK CORP | Financial Services | 32,818.0 | $6.6M | 0.37% | NEW | — | $201.48 | +6.5% |
| 70 | C | CITIGROUP INC | Financial Services | 56,482.0 | $6.6M | 0.37% | NEW | — | $116.69 | +7.2% |
| 71 | IEMG | ISHARES INC | — | 97,769.0 | $6.6M | 0.37% | NEW | — | $67.22 | +24.2% |
| 72 | SPIB | SPDR SERIES TRUST | — | 192,196.0 | $6.5M | 0.36% | NEW | — | $33.81 | -1.0% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,375.0 | $6.5M | 0.36% | NEW | — | $483.68 | +10.2% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,481.0 | $6.5M | 0.36% | NEW | — | $862.30 | +16.7% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,967.0 | $6.0M | 0.34% | NEW | — | $502.63 | — |
| 76 | TDTF | FLEXSHARES TR | — | 238,784.0 | $5.7M | 0.32% | NEW | — | $23.96 | +0.7% |
| 77 | MRK | MERCK & CO INC | Healthcare | 54,358.0 | $5.7M | 0.32% | NEW | — | $105.26 | +14.7% |
| 78 | SPYM | SPDR SERIES TRUST | — | 71,158.0 | $5.7M | 0.32% | NEW | — | $80.22 | +10.1% |
| 79 | FLRN | SPDR SERIES TRUST | — | 184,530.0 | $5.7M | 0.32% | NEW | — | $30.73 | +0.3% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 22,654.0 | $5.5M | 0.31% | NEW | — | $241.16 | -9.8% |
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%