Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 7,798.0 | $3.9M | 0.22% | -573.0 | -6.8% | $499.66 | -0.2% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,029.0 | $3.9M | 0.22% | -680.0 | -1.6% | $93.98 | -7.9% |
| 43 | IJS | ISHARES TR | — | 32,137.0 | $3.8M | 0.21% | -12K | -27.5% | $118.45 | +11.5% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 42,659.0 | $3.8M | 0.21% | -5K | -10.5% | $88.16 | -5.1% |
| 45 | IWF | ISHARES TR | — | 7,714.0 | $3.3M | 0.18% | -721.0 | -8.6% | $426.42 | -70.5% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,093.0 | $3.1M | 0.17% | -82.0 | -0.8% | $310.79 | -8.8% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,409.0 | $3.1M | 0.17% | -5K | -11.6% | $79.27 | -0.3% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,643.0 | $3.1M | 0.17% | -144.0 | -3.8% | $845.99 | +17.2% |
| 49 | BA | BOEING CO | Industrials | 15,467.0 | $3.1M | 0.17% | -4K | -20.9% | $199.03 | +13.4% |
| 50 | GVI | ISHARES TR | — | 28,849.0 | $3.1M | 0.17% | -2K | -7.2% | $106.68 | -0.5% |
| 51 | INTC | INTEL CORP | Technology | 69,680.0 | $3.1M | 0.17% | -5K | -6.2% | $44.13 | +167.2% |
| 52 | AVDV | AMERICAN CENTY ETF TR | — | 29,844.0 | $3.0M | 0.17% | -846.0 | -2.8% | $99.86 | +9.9% |
| 53 | IJT | ISHARES TR | — | 20,439.0 | $3.0M | 0.17% | -9K | -29.6% | $144.71 | +14.1% |
| 54 | IWD | ISHARES TR | — | 13,536.0 | $2.9M | 0.16% | -213.0 | -1.6% | $213.68 | +11.5% |
| 55 | — | UNILEVER PLC | — | 46,913.0 | $2.7M | 0.15% | -1K | -2.3% | $56.97 | — |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 19,276.0 | $2.6M | 0.14% | -5K | -22.0% | $132.90 | +37.7% |
| 57 | PFF | ISHARES TR | — | 83,384.0 | $2.5M | 0.14% | -10K | -11.1% | $30.32 | +3.4% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,097.0 | $2.5M | 0.14% | -297.0 | -5.5% | $491.55 | -7.8% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 28,404.0 | $2.3M | 0.13% | -298.0 | -1.0% | $79.61 | -3.7% |
| 60 | COP | CONOCOPHILLIPS | Energy | 17,037.0 | $2.2M | 0.13% | -213.0 | -1.2% | $132.00 | -12.8% |
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
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%