Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,394.0 | $3.1M | 0.18% | NEW | — | $579.47 | -21.3% |
| 122 | TAYD | TAYLOR DEVICES INC | Industrials | 53,221.0 | $3.1M | 0.17% | NEW | — | $58.46 | -9.3% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,175.0 | $3.1M | 0.17% | NEW | — | $305.64 | -8.1% |
| 124 | SO | SOUTHERN CO | Utilities | 33,378.0 | $2.9M | 0.16% | NEW | — | $87.20 | +7.5% |
| 125 | PFF | ISHARES TR | — | 93,745.0 | $2.9M | 0.16% | NEW | — | $30.96 | +1.4% |
| 126 | FSLR | FIRST SOLAR INC | Energy | 11,100.0 | $2.9M | 0.16% | NEW | — | $261.23 | +4.8% |
| 127 | IWD | ISHARES TR | — | 13,749.0 | $2.9M | 0.16% | NEW | — | $210.34 | +13.1% |
| 128 | AVDV | AMERICAN CENTY ETF TR | — | 30,690.0 | $2.9M | 0.16% | NEW | — | $93.97 | +16.8% |
| 129 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 30,245.0 | $2.9M | 0.16% | NEW | — | $95.35 | -47.1% |
| 130 | WMB | WILLIAMS COS INC | Energy | 47,466.0 | $2.9M | 0.16% | NEW | — | $60.11 | +27.0% |
| 131 | INTC | INTEL CORP | Technology | 74,256.0 | $2.7M | 0.15% | NEW | — | $36.90 | +230.0% |
| 132 | PAYX | PAYCHEX INC | Industrials | 24,167.0 | $2.7M | 0.15% | NEW | — | $112.18 | -15.8% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 23,980.0 | $2.7M | 0.15% | NEW | — | $112.88 | -10.1% |
| 134 | WFC | WELLS FARGO CO NEW | Financial Services | 28,702.0 | $2.7M | 0.15% | NEW | — | $93.20 | -16.8% |
| 135 | R | RYDER SYS INC | Industrials | 13,934.0 | $2.7M | 0.15% | NEW | — | $191.40 | +30.3% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,997.0 | $2.6M | 0.14% | NEW | — | $214.16 | +131.4% |
| 137 | VNQ | VANGUARD INDEX FDS | — | 28,766.0 | $2.5M | 0.14% | NEW | — | $88.49 | +9.5% |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 90,446.0 | $2.5M | 0.14% | NEW | — | $27.49 | +17.2% |
| 139 | GLW | CORNING INC | Technology | 28,197.0 | $2.5M | 0.14% | NEW | — | $87.56 | +118.1% |
| 140 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,981.0 | $2.4M | 0.14% | NEW | — | $603.27 | +12.5% |
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%