Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVS | CVS HEALTH CORP | Healthcare | 17,845.0 | $1.3M | 0.07% | +427.0 | +2.5% | $71.82 | +26.3% |
| 202 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 25,058.0 | $1.2M | 0.07% | -4K | -14.7% | $48.94 | +7.0% |
| 203 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,440.0 | $1.2M | 0.07% | — | — | $270.60 | +39.3% |
| 204 | META | META PLATFORMS INC | Communication Services | 2,020.0 | $1.2M | 0.07% | -218.0 | -9.7% | $572.14 | +7.0% |
| 205 | AMAT | APPLIED MATLS INC | Technology | 3,373.0 | $1.2M | 0.06% | -79.0 | -2.3% | $341.82 | +33.1% |
| 206 | FDX | FEDEX CORP | Industrials | 3,217.0 | $1.1M | 0.06% | -295.0 | -8.4% | $356.16 | +12.3% |
| 207 | TIP | ISHARES TR | — | 10,375.0 | $1.1M | 0.06% | -680.0 | -6.2% | $110.36 | +0.4% |
| 208 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,702.0 | $1.1M | 0.06% | -2K | -15.5% | $96.47 | +2.4% |
| 209 | PFE | PFIZER INC | Healthcare | 39,403.0 | $1.1M | 0.06% | -1K | -2.7% | $28.08 | -7.9% |
| 210 | TGT | TARGET CORP | Consumer Defensive | 9,049.0 | $1.1M | 0.06% | -146.0 | -1.6% | $121.20 | +3.5% |
| 211 | ATEC | ALPHATEC HLDGS INC | Healthcare | 99,000.0 | $1.1M | 0.06% | — | — | $10.88 | -25.9% |
| 212 | UNP | UNION PAC CORP | Industrials | 4,378.0 | $1.1M | 0.06% | +61.0 | +1.4% | $242.64 | +11.7% |
| 213 | QDEF | FLEXSHARES TR | — | 13,071.0 | $1.0M | 0.06% | -340.0 | -2.5% | $79.82 | +10.0% |
| 214 | AZN | ASTRAZENECA PLC | Healthcare | 5,204.0 | $1.0M | 0.06% | NEW | — | $197.22 | -5.1% |
| 215 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 18,951.0 | $1.0M | 0.06% | -3K | -12.8% | $53.92 | -20.9% |
| 216 | SU | SUNCOR ENERGY INC NEW | Energy | 14,965.0 | $989K | 0.06% | -550.0 | -3.5% | $66.11 | -0.8% |
| 217 | XT | ISHARES TR | — | 14,493.0 | $988K | 0.06% | +244.0 | +1.7% | $68.15 | +21.4% |
| 218 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,529.0 | $987K | 0.06% | -561.0 | -6.9% | $131.13 | +9.8% |
| 219 | SYK | STRYKER CORPORATION | Healthcare | 2,961.0 | $973K | 0.05% | — | — | $328.57 | -4.7% |
| 220 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,607.0 | $964K | 0.05% | — | — | $65.99 | +9.7% |
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%