Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VICI | VICI PPTYS INC | Real Estate | 23,384.0 | $658K | 0.04% | NEW | — | $28.12 | +1.8% |
| 242 | — | TOTALENERGIES SE | — | 9,816.0 | $642K | 0.04% | NEW | — | $65.42 | — |
| 243 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,969.0 | $637K | 0.04% | NEW | — | $160.38 | +13.5% |
| 244 | XLP | SELECT SECTOR SPDR TR | — | 8,161.0 | $634K | 0.04% | NEW | — | $77.68 | +8.9% |
| 245 | GLD | SPDR GOLD TR | Financial Services | 1,576.0 | $625K | 0.04% | NEW | — | $396.31 | +3.1% |
| 246 | XLE | SELECT SECTOR SPDR TR | — | 13,947.0 | $624K | 0.04% | NEW | — | $44.71 | +27.4% |
| 247 | IGIB | ISHARES TR | — | 11,360.0 | $612K | 0.03% | NEW | — | $53.88 | -1.4% |
| 248 | KLAC | KLA CORP | Technology | 503.0 | $611K | 0.03% | NEW | — | $1215.08 | +61.1% |
| 249 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,950.0 | $595K | 0.03% | NEW | — | $85.55 | -12.0% |
| 250 | ETN | EATON CORP PLC | Industrials | 1,852.0 | $590K | 0.03% | NEW | — | $318.51 | +27.6% |
| 251 | CTVA | CORTEVA INC | Basic Materials | 8,740.0 | $586K | 0.03% | NEW | — | $67.03 | +19.2% |
| 252 | ADBE | ADOBE INC | Technology | 1,652.0 | $578K | 0.03% | NEW | — | $349.99 | -31.9% |
| 253 | ALL | ALLSTATE CORP | Financial Services | 2,771.0 | $577K | 0.03% | NEW | — | $208.12 | +0.4% |
| 254 | VRP | INVESCO EXCH TRADED FD TR II | — | 23,645.0 | $575K | 0.03% | NEW | — | $24.33 | +0.1% |
| 255 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 37,201.0 | $569K | 0.03% | NEW | — | $15.30 | -7.6% |
| 256 | BP | BP PLC | Energy | 16,374.0 | $569K | 0.03% | NEW | — | $34.73 | +19.9% |
| 257 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,276.0 | $568K | 0.03% | NEW | — | $445.20 | -28.9% |
| 258 | AGG | ISHARES TR | — | 5,674.0 | $567K | 0.03% | NEW | — | $99.88 | -1.1% |
| 259 | SNY | SANOFI SA | Healthcare | 11,654.0 | $565K | 0.03% | NEW | — | $48.46 | -8.3% |
| 260 | ECL | ECOLAB INC | Basic Materials | 2,112.0 | $554K | 0.03% | NEW | — | $262.52 | +0.0% |
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
27.4%
Financial Services
22.4%
Healthcare
10.0%
Industrials
9.8%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.9%
Consumer Cyclical
5.6%
Utilities
2.3%
Real Estate
1.7%