Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,054.0 | $1.5M | 0.08% | -7K | -44.7% | $180.21 | +7.0% |
| 82 | CWEN | CLEARWAY ENERGY INC | Utilities | 33,006.0 | $1.3M | 0.07% | -187.0 | -0.6% | $39.29 | +3.9% |
| 83 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 25,058.0 | $1.2M | 0.07% | -4K | -14.7% | $48.94 | +6.8% |
| 84 | META | META PLATFORMS INC | Communication Services | 2,020.0 | $1.2M | 0.07% | -218.0 | -9.7% | $572.14 | +6.8% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 3,373.0 | $1.2M | 0.06% | -79.0 | -2.3% | $341.82 | +30.7% |
| 86 | FDX | FEDEX CORP | Industrials | 3,217.0 | $1.1M | 0.06% | -295.0 | -8.4% | $356.16 | +15.5% |
| 87 | TIP | ISHARES TR | — | 10,375.0 | $1.1M | 0.06% | -680.0 | -6.2% | $110.36 | +0.5% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,702.0 | $1.1M | 0.06% | -2K | -15.5% | $96.47 | +3.8% |
| 89 | PFE | PFIZER INC | Healthcare | 39,403.0 | $1.1M | 0.06% | -1K | -2.7% | $28.08 | -6.5% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 9,049.0 | $1.1M | 0.06% | -146.0 | -1.6% | $121.20 | +6.4% |
| 91 | QDEF | FLEXSHARES TR | — | 13,071.0 | $1.0M | 0.06% | -340.0 | -2.5% | $79.82 | +9.9% |
| 92 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 18,951.0 | $1.0M | 0.06% | -3K | -12.8% | $53.92 | -18.4% |
| 93 | SU | SUNCOR ENERGY INC NEW | Energy | 14,965.0 | $989K | 0.06% | -550.0 | -3.5% | $66.11 | -2.7% |
| 94 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,529.0 | $987K | 0.06% | -561.0 | -6.9% | $131.13 | +10.4% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,709.0 | $916K | 0.05% | -331.0 | -10.9% | $337.95 | +24.1% |
| 96 | IYW | ISHARES TR | — | 4,979.0 | $903K | 0.05% | -480.0 | -8.8% | $181.42 | +35.5% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 13,654.0 | $836K | 0.05% | -293.0 | -2.1% | $61.26 | -6.4% |
| 98 | ESGD | ISHARES TR | — | 8,608.0 | $823K | 0.05% | -963.0 | -10.1% | $95.62 | +8.2% |
| 99 | BDX | BECTON DICKINSON & CO | Healthcare | 5,183.0 | $815K | 0.05% | -71.0 | -1.4% | $157.24 | -6.4% |
| 100 | BSV | VANGUARD BD INDEX FDS | — | 9,229.0 | $724K | 0.04% | -241.0 | -2.5% | $78.41 | -0.5% |
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
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%