Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NFG | NATIONAL FUEL GAS CO | Energy | 6,909.0 | $553K | 0.03% | NEW | — | $80.06 | -2.2% |
| 262 | XONE | BONDBLOXX ETF TRUST | — | 10,819.0 | $536K | 0.03% | NEW | — | $49.53 | -0.2% |
| 263 | CEFA | GLOBAL X FDS | — | 14,149.0 | $523K | 0.03% | NEW | — | $36.93 | +7.9% |
| 264 | MU | MICRON TECHNOLOGY INC | Technology | 1,785.0 | $509K | 0.03% | NEW | — | $285.41 | +225.3% |
| 265 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,399.0 | $506K | 0.03% | NEW | — | $79.02 | +15.5% |
| 266 | SHEL | SHELL PLC | Energy | 6,830.0 | $502K | 0.03% | NEW | — | $73.48 | +14.1% |
| 267 | MCK | MCKESSON CORP | Healthcare | 607.0 | $498K | 0.03% | NEW | — | $820.50 | -7.8% |
| 268 | SJNK | SPDR SERIES TRUST | — | 19,303.0 | $489K | 0.03% | NEW | — | $25.32 | -0.9% |
| 269 | IGE | ISHARES TR | — | 9,705.0 | $487K | 0.03% | NEW | — | $50.20 | +19.7% |
| 270 | QCOM | QUALCOMM INC | Technology | 2,846.0 | $487K | 0.03% | NEW | — | $171.05 | +36.5% |
| 271 | ACN | ACCENTURE PLC IRELAND | Technology | 1,808.0 | $485K | 0.03% | NEW | — | $268.30 | -34.3% |
| 272 | VOE | VANGUARD INDEX FDS | — | 2,723.0 | $483K | 0.03% | NEW | — | $177.38 | +9.8% |
| 273 | NFLX | NETFLIX INC | Communication Services | 5,110.0 | $479K | 0.03% | NEW | — | $93.76 | -6.8% |
| 274 | VBK | VANGUARD INDEX FDS | — | 1,535.0 | $464K | 0.03% | NEW | — | $302.11 | +16.7% |
| 275 | SCHG | SCHWAB STRATEGIC TR | — | 14,100.0 | $460K | 0.03% | NEW | — | $32.62 | +6.0% |
| 276 | TSLA | TESLA INC | Consumer Cyclical | 1,015.0 | $456K | 0.03% | NEW | — | $449.72 | -2.1% |
| 277 | RWO | SPDR INDEX SHS FDS | — | 10,125.0 | $456K | 0.03% | NEW | — | $45.02 | +10.4% |
| 278 | — | BV FINL INC | — | 25,000.0 | $454K | 0.03% | NEW | — | $18.14 | — |
| 279 | PLBC | PLUMAS BANCORP | Financial Services | 10,000.0 | $447K | 0.03% | NEW | — | $44.69 | +18.2% |
| 280 | WM | WASTE MGMT INC DEL | Industrials | 2,032.0 | $446K | 0.03% | NEW | — | $219.71 | -1.9% |
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%