Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BIL | SPDR SERIES TRUST | — | 8,091.0 | $741K | 0.04% | NEW | — | $91.64 | -0.0% |
| 242 | KBE | SPDR SERIES TRUST | — | 10,746.0 | $733K | 0.04% | — | — | $68.22 | -4.2% |
| 243 | ERIE | ERIE INDTY CO | Financial Services | 3,058.0 | $733K | 0.04% | +18.0 | +0.6% | $239.73 | -7.0% |
| 244 | IWB | ISHARES TR | — | 1,776.0 | $727K | 0.04% | -10.0 | -0.6% | $409.50 | +2.9% |
| 245 | AME | AMETEK INC | Industrials | 2,943.0 | $712K | 0.04% | NEW | — | $241.94 | +3.6% |
| 246 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 72,104.0 | $708K | 0.04% | — | — | $9.82 | -1.7% |
| 247 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,923.0 | $707K | 0.04% | -1K | -5.4% | $39.42 | -19.6% |
| 248 | CTVA | CORTEVA INC | Basic Materials | 8,335.0 | $706K | 0.04% | -95.0 | -1.1% | $84.70 | -7.3% |
| 249 | LFMD | LIFEMD INC | Healthcare | 170,000.0 | $702K | 0.04% | +82K | +94.3% | $4.13 | -28.1% |
| 250 | HSBC | HSBC HLDGS PLC | Financial Services | 7,266.0 | $691K | 0.03% | — | — | $95.09 | +6.2% |
| 251 | XLE | SELECT SECTOR SPDR TR | — | 12,618.0 | $670K | 0.03% | -1K | -7.6% | $53.11 | +16.8% |
| 252 | BSV | VANGUARD BD INDEX FDS | — | 8,454.0 | $659K | 0.03% | -775.0 | -8.4% | $77.91 | -1.8% |
| 253 | QCOM | QUALCOMM INC | Technology | 3,500.0 | $647K | 0.03% | +103.0 | +3.0% | $184.79 | +9.3% |
| 254 | DHR | DANAHER CORP DEL | Healthcare | 3,309.0 | $630K | 0.03% | -151.0 | -4.4% | $190.48 | +17.9% |
| 255 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,854.0 | $628K | 0.03% | +554.0 | +8.8% | $91.68 | -6.1% |
| 256 | BP | BP PLC | Energy | 16,915.0 | $625K | 0.03% | — | — | $36.95 | +19.5% |
| 257 | IGIB | ISHARES TR | — | 11,371.0 | $605K | 0.03% | -157.0 | -1.4% | $53.17 | -4.6% |
| 258 | — | TOTALENERGIES SE | — | 7,726.0 | $601K | 0.03% | — | — | $77.76 | — |
| 259 | — | MOOG INC | — | 1,392.0 | $595K | 0.03% | — | — | $427.16 | — |
| 260 | GLD | SPDR GOLD TR | Financial Services | 1,602.0 | $590K | 0.03% | -27.0 | -1.7% | $368.38 | +6.8% |
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
30.6%
Financial Services
22.2%
Industrials
10.4%
Healthcare
10.2%
Energy
6.4%
Consumer Defensive
6.0%
Consumer Cyclical
5.1%
Communication Services
3.0%
Utilities
2.9%
Basic Materials
1.9%