Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BV FINL INC | — | 20,913.0 | $400K | 0.02% | -4K | -16.4% | $19.14 | — |
| 302 | ADI | ANALOG DEVICES INC | Technology | 1,237.0 | $394K | 0.02% | +278.0 | +29.0% | $318.20 | +23.7% |
| 303 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,888.0 | $393K | 0.02% | — | — | $80.39 | +11.6% |
| 304 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 25,685.0 | $390K | 0.02% | — | — | $15.18 | +17.4% |
| 305 | EEM | ISHARES TR | — | 6,830.0 | $388K | 0.02% | -49.0 | -0.7% | $56.79 | +19.7% |
| 306 | AIQ | GLOBAL X FDS | — | 8,199.0 | $383K | 0.02% | NEW | — | $46.67 | +41.4% |
| 307 | AMLP | ALPS ETF TR | — | 7,205.0 | $379K | 0.02% | -1K | -12.9% | $52.64 | +0.8% |
| 308 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,738.0 | $379K | 0.02% | — | — | $138.33 | +15.7% |
| 309 | HSY | HERSHEY CO | Consumer Defensive | 1,821.0 | $379K | 0.02% | — | — | $207.93 | -20.0% |
| 310 | TSLA | TESLA INC | Consumer Cyclical | 1,015.0 | $377K | 0.02% | — | — | $371.75 | +0.1% |
| 311 | VGT | VANGUARD WORLD FD | — | 531.0 | $370K | 0.02% | -34.0 | -6.0% | $697.72 | -81.9% |
| 312 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,909.0 | $365K | 0.02% | — | — | $93.31 | +3.3% |
| 313 | USB | US BANCORP | Financial Services | 6,840.0 | $356K | 0.02% | — | — | $52.01 | +14.1% |
| 314 | SCHG | SCHWAB STRATEGIC TR | — | 11,995.0 | $349K | 0.02% | -2K | -14.9% | $29.13 | +24.5% |
| 315 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,243.0 | $349K | 0.02% | — | — | $155.48 | -10.8% |
| 316 | — | FIDELITY GREENWOOD STREET TR | — | 11,818.0 | $348K | 0.02% | — | — | $29.42 | — |
| 317 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,416.0 | $347K | 0.02% | — | — | $54.11 | +12.6% |
| 318 | ASML | ASML HLDG NV | Technology | 258.0 | $341K | 0.02% | -40.0 | -13.4% | $1320.83 | +32.0% |
| 319 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 19,000.0 | $340K | 0.02% | +10K | +122.2% | $17.88 | +78.9% |
| 320 | WY | WEYERHAEUSER CO | Real Estate | 13,393.0 | $327K | 0.02% | -1K | -8.1% | $24.43 | -18.1% |
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
26.9%
Financial Services
21.4%
Industrials
10.9%
Healthcare
10.6%
Energy
8.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
3.3%
Utilities
3.0%
Basic Materials
1.9%