Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCK | MCKESSON CORP | Healthcare | 627.0 | $543K | 0.03% | +20.0 | +3.3% | $865.67 | -6.0% |
| 262 | VOE | VANGUARD INDEX FDS | — | 2,930.0 | $540K | 0.03% | +207.0 | +7.6% | $184.29 | +10.0% |
| 263 | SNY | SANOFI SA | Healthcare | 11,178.0 | $539K | 0.03% | -476.0 | -4.1% | $48.18 | -9.1% |
| 264 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,300.0 | $537K | 0.03% | -99.0 | -1.6% | $85.23 | +7.5% |
| 265 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 37,201.0 | $536K | 0.03% | — | — | $14.41 | -1.2% |
| 266 | SHLD | GLOBAL X FDS | — | 7,495.0 | $531K | 0.03% | NEW | — | $70.84 | -14.3% |
| 267 | BX | BLACKSTONE INC | Financial Services | 4,372.0 | $503K | 0.03% | -50.0 | -1.1% | $114.99 | +6.8% |
| 268 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,680.0 | $503K | 0.03% | -270.0 | -3.9% | $75.25 | +4.0% |
| 269 | NFLX | NETFLIX INC. | Communication Services | 5,201.0 | $500K | 0.03% | +91.0 | +1.8% | $96.15 | -28.7% |
| 270 | ALL | ALLSTATE CORP | Financial Services | 2,403.0 | $498K | 0.03% | -368.0 | -13.3% | $207.33 | +21.5% |
| 271 | CSX | CSX CORP | Industrials | 11,917.0 | $489K | 0.03% | — | — | $41.05 | +21.6% |
| 272 | PLBC | PLUMAS BANCORP | Financial Services | 10,000.0 | $488K | 0.03% | — | — | $48.82 | +25.0% |
| 273 | XLB | SELECT SECTOR SPDR TR | — | 9,694.0 | $484K | 0.03% | — | — | $49.97 | +1.7% |
| 274 | ADBE | ADOBE INC | Technology | 1,975.0 | $480K | 0.03% | +323.0 | +19.6% | $243.08 | -10.2% |
| 275 | DE | DEERE & CO | Industrials | 842.0 | $474K | 0.03% | -12.0 | -1.4% | $563.30 | +7.8% |
| 276 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,407.0 | $472K | 0.03% | +6K | +97.0% | $41.42 | +14.0% |
| 277 | WM | WASTE MGMT INC DEL | Industrials | 2,044.0 | $470K | 0.03% | +12.0 | +0.6% | $229.79 | +1.5% |
| 278 | VBK | VANGUARD INDEX FDS | — | 1,535.0 | $464K | 0.03% | — | — | $302.25 | +14.2% |
| 279 | RWO | SPDR INDEX SHS FDS | — | 10,125.0 | $463K | 0.03% | — | — | $45.77 | +11.5% |
| 280 | SHOP | SHOPIFY INC | Technology | 3,860.0 | $458K | 0.03% | NEW | — | $118.62 | -0.2% |
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%