Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,178.0 | $420K | 0.02% | -102.0 | -1.4% | $58.54 | -1.6% |
| 122 | — | BV FINL INC | — | 20,913.0 | $400K | 0.02% | -4K | -16.4% | $19.14 | — |
| 123 | EEM | ISHARES TR | — | 6,830.0 | $388K | 0.02% | -49.0 | -0.7% | $56.79 | +19.7% |
| 124 | AMLP | ALPS ETF TR | — | 7,205.0 | $379K | 0.02% | -1K | -12.9% | $52.64 | +0.8% |
| 125 | VGT | VANGUARD WORLD FD | — | 531.0 | $370K | 0.02% | -34.0 | -6.0% | $697.72 | -81.9% |
| 126 | SCHG | SCHWAB STRATEGIC TR | — | 11,995.0 | $349K | 0.02% | -2K | -14.9% | $29.13 | +24.5% |
| 127 | ASML | ASML HLDG NV | Technology | 258.0 | $341K | 0.02% | -40.0 | -13.4% | $1320.83 | +32.0% |
| 128 | WY | WEYERHAEUSER CO | Real Estate | 13,393.0 | $327K | 0.02% | -1K | -8.1% | $24.43 | -18.1% |
| 129 | LFMD | LIFEMD INC | Healthcare | 87,500.0 | $316K | 0.02% | -12K | -12.5% | $3.61 | -17.7% |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 1,538.0 | $305K | 0.02% | -270.0 | -14.9% | $198.29 | -11.2% |
| 131 | DEM | WISDOMTREE TR | — | 5,357.0 | $266K | 0.01% | -285.0 | -5.0% | $49.69 | +12.6% |
| 132 | ESGE | ISHARES INC | — | 5,653.0 | $257K | 0.01% | -848.0 | -13.0% | $45.47 | +21.2% |
| 133 | NSC | NORFOLK SOUTHN CORP | Industrials | 895.0 | $257K | 0.01% | -50.0 | -5.3% | $287.00 | +9.1% |
| 134 | RIG | TRANSOCEAN LTD | Energy | 38,628.0 | $256K | 0.01% | -5K | -12.2% | $6.63 | -18.9% |
| 135 | VFH | VANGUARD WORLD FD | — | 2,076.0 | $251K | 0.01% | -300.0 | -12.6% | $120.81 | +10.6% |
| 136 | VIS | VANGUARD WORLD FD | — | 720.0 | $225K | 0.01% | -36.0 | -4.8% | $312.22 | +4.8% |
| 137 | BLK | BLACKROCK INC | Financial Services | 218.0 | $210K | 0.01% | -3.0 | -1.4% | $961.71 | +13.0% |
| 138 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,190.0 | $206K | 0.01% | -7K | -85.6% | $173.41 | -1.3% |
| 139 | — | KORE GROUP HLDGS INC | — | 20,430.0 | $184K | 0.01% | -14K | -40.7% | $9.02 | — |
| 140 | — | INSPIREMD INC | — | 30,000.0 | $49K | 0.00% | -25K | -45.5% | $1.63 | — |
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%