Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 963,042.0 | $108.9M | 6.09% | -6K | -0.6% | $113.11 | +26.7% |
| 2 | IVV | ISHARES TR | — | 116,822.0 | $76.3M | 4.27% | -4K | -2.9% | $653.21 | +18.6% |
| 3 | IJJ | ISHARES TR | — | 224,220.0 | $29.7M | 1.66% | -20K | -8.1% | $132.50 | +6.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 77,394.0 | $28.6M | 1.60% | -674.0 | -0.9% | $370.17 | +39.4% |
| 5 | IJK | ISHARES TR | — | 256,372.0 | $25.8M | 1.44% | -28K | -10.0% | $100.62 | +9.9% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,710.0 | $22.6M | 1.26% | -2K | -2.2% | $294.16 | +16.6% |
| 7 | GOOG | ALPHABET INC | — | 72,164.0 | $20.7M | 1.16% | -6K | -7.4% | $286.86 | — |
| 8 | IEI | ISHARES TR | — | 125,352.0 | $14.9M | 0.83% | -18K | -12.4% | $118.60 | -4.0% |
| 9 | IEFA | ISHARES TR | — | 155,098.0 | $14.0M | 0.79% | -18K | -10.2% | $90.53 | +8.8% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 203,071.0 | $11.5M | 0.64% | -16K | -7.3% | $56.68 | +0.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 56,510.0 | $10.9M | 0.61% | -435.0 | -0.8% | $192.90 | -1.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,520.0 | $10.7M | 0.60% | -1K | -2.3% | $208.27 | +19.9% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 50,349.0 | $10.4M | 0.58% | -874.0 | -1.7% | $206.90 | -1.2% |
| 14 | V | VISA INC | Financial Services | 33,168.0 | $10.0M | 0.56% | -3K | -7.8% | $302.24 | +21.6% |
| 15 | CSCO | CISCO SYS INC | Technology | 123,271.0 | $9.6M | 0.54% | -2K | -1.5% | $77.59 | +37.5% |
| 16 | ORCL | ORACLE CORP | Technology | 60,310.0 | $8.9M | 0.50% | -499.0 | -0.8% | $147.11 | -6.8% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 117,460.0 | $8.6M | 0.48% | -7K | -5.3% | $73.64 | -4.1% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 174,060.0 | $8.5M | 0.47% | -5K | -2.9% | $48.75 | +16.3% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,302.0 | $8.0M | 0.45% | -73.0 | -0.6% | $604.40 | -14.0% |
| 20 | LIN | LINDE PLC | Basic Materials | 15,801.0 | $7.8M | 0.44% | -205.0 | -1.3% | $495.74 | -5.2% |
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
26.9%
Financial Services
21.4%
Industrials
10.9%
Healthcare
10.6%
Energy
8.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
3.3%
Utilities
3.0%
Basic Materials
1.9%