Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 60,783.0 | $7.6M | 0.42% | -9K | -13.1% | $124.28 | -4.3% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 48,463.0 | $7.5M | 0.42% | -1K | -2.3% | $155.29 | -4.3% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 148,537.0 | $7.5M | 0.42% | -64K | -30.0% | $50.37 | +0.7% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 158,996.0 | $7.3M | 0.41% | -19K | -10.5% | $45.89 | -1.6% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,316.0 | $7.3M | 0.41% | -165.0 | -2.2% | $996.36 | +1.0% |
| 26 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 281,604.0 | $7.0M | 0.39% | -2K | -0.8% | $25.03 | +0.1% |
| 27 | GLDM | WORLD GOLD TR | Financial Services | 70,940.0 | $6.6M | 0.37% | -10K | -12.1% | $92.69 | -5.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 10,675.0 | $6.4M | 0.36% | -1K | -9.6% | $597.55 | +15.3% |
| 29 | C | CITIGROUP INC | Financial Services | 54,279.0 | $6.2M | 0.34% | -2K | -3.9% | $113.41 | +10.2% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,506.0 | $5.6M | 0.31% | -589.0 | -3.1% | $302.47 | +3.6% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 34,045.0 | $5.4M | 0.30% | -1K | -4.0% | $159.70 | -1.2% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 8,695.0 | $5.0M | 0.28% | -166.0 | -1.9% | $577.16 | +26.2% |
| 33 | IXN | ISHARES TR | — | 47,142.0 | $4.7M | 0.26% | -2K | -3.8% | $99.97 | +39.0% |
| 34 | SPYM | SPDR SERIES TRUST | — | 61,355.0 | $4.7M | 0.26% | -10K | -13.8% | $76.54 | +15.3% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 26,909.0 | $4.7M | 0.26% | -2K | -6.4% | $174.40 | +20.8% |
| 36 | AMGN | AMGEN INC | Healthcare | 12,802.0 | $4.5M | 0.25% | -265.0 | -2.0% | $351.85 | -3.5% |
| 37 | CAT | CATERPILLAR INC | Industrials | 6,354.0 | $4.5M | 0.25% | -326.0 | -4.9% | $708.50 | +28.1% |
| 38 | FLRN | SPDR SERIES TRUST | — | 144,472.0 | $4.4M | 0.25% | -40K | -21.7% | $30.78 | +0.2% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 44,506.0 | $4.3M | 0.24% | -2K | -3.7% | $96.38 | +7.6% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 12,275.0 | $4.0M | 0.23% | -376.0 | -3.0% | $328.89 | -3.4% |
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
26.0%
Financial Services
20.6%
Industrials
10.5%
Healthcare
10.2%
Energy
8.0%
Communication Services
6.6%
Consumer Defensive
6.6%
Consumer Cyclical
5.3%
Utilities
2.9%
Basic Materials
1.9%