Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,633.0 | $456K | 0.03% | +295.0 | +5.5% | $80.94 | -1.7% |
| 282 | CAH | CARDINAL HEALTH INC | Healthcare | 2,140.0 | $452K | 0.03% | — | — | $211.31 | +4.4% |
| 283 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,268.0 | $449K | 0.03% | -8.0 | -0.6% | $353.96 | -4.9% |
| 284 | CB | CHUBB LTD SWITZ | Financial Services | 1,374.0 | $448K | 0.03% | +10.0 | +0.7% | $326.01 | +5.3% |
| 285 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,295.0 | $447K | 0.03% | — | — | $345.15 | -17.4% |
| 286 | SLB | SLB LIMITED | Energy | 8,661.0 | $445K | 0.03% | -348.0 | -3.9% | $51.39 | -7.2% |
| 287 | NFG | NATIONAL FUEL GAS CO | Energy | 4,688.0 | $441K | 0.03% | -2K | -32.1% | $93.97 | -11.8% |
| 288 | SJNK | SPDR SERIES TRUST | — | 17,520.0 | $438K | 0.02% | -2K | -9.2% | $24.98 | -0.5% |
| 289 | QCOM | QUALCOMM INC | Technology | 3,397.0 | $437K | 0.02% | +551.0 | +19.4% | $128.78 | +36.4% |
| 290 | DLN | WISDOMTREE TR | — | 4,867.0 | $435K | 0.02% | -2K | -29.1% | $89.33 | +10.0% |
| 291 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,684.0 | $433K | 0.02% | +52.0 | +0.7% | $56.31 | +20.9% |
| 292 | — | IMMUNITYBIO INC | — | 56,000.0 | $430K | 0.02% | — | — | $7.67 | — |
| 293 | WWD | WOODWARD INC | Industrials | 1,200.0 | $430K | 0.02% | — | — | $357.92 | +13.7% |
| 294 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 10,666.0 | $427K | 0.02% | — | — | $40.08 | +15.2% |
| 295 | IBB | ISHARES TR | — | 2,517.0 | $425K | 0.02% | — | — | $168.85 | +10.7% |
| 296 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,178.0 | $420K | 0.02% | -102.0 | -1.4% | $58.54 | -0.9% |
| 297 | NEAR | ISHARES U S ETF TR | — | 8,182.0 | $416K | 0.02% | +355.0 | +4.5% | $50.84 | -0.8% |
| 298 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,015.0 | $414K | 0.02% | — | — | $22.98 | +0.3% |
| 299 | — | MOOG INC | — | 1,392.0 | $411K | 0.02% | — | — | $294.91 | — |
| 300 | ED | CONSOLIDATED EDISON INC | Utilities | 3,599.0 | $407K | 0.02% | +206.0 | +6.1% | $113.17 | -1.0% |
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
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%