Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSLA | TESLA INC | Consumer Cyclical | 1,093.0 | $460K | 0.02% | +78.0 | +7.7% | $420.60 | -11.5% |
| 302 | SNY | SANOFI SA | Healthcare | 10,758.0 | $459K | 0.02% | -420.0 | -3.8% | $42.66 | -3.6% |
| 303 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 25,694.0 | $458K | 0.02% | — | — | $17.81 | +0.1% |
| 304 | SHLD | GLOBAL X FDS | — | 7,642.0 | $456K | 0.02% | +147.0 | +2.0% | $59.71 | +2.9% |
| 305 | — | BV FINL INC | — | 20,913.0 | $443K | 0.02% | — | — | $21.18 | — |
| 306 | SHOP | SHOPIFY INC | Technology | 3,860.0 | $441K | 0.02% | — | — | $114.18 | +24.6% |
| 307 | SJNK | SPDR SERIES TRUST | — | 17,276.0 | $432K | 0.02% | -244.0 | -1.4% | $25.03 | -2.4% |
| 308 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,751.0 | $432K | 0.02% | — | — | $156.96 | +2.0% |
| 309 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 24,000.0 | $428K | 0.02% | +5K | +26.3% | $17.82 | +79.5% |
| 310 | WWD | WOODWARD INC | Industrials | 1,000.0 | $425K | 0.02% | -200.0 | -16.7% | $425.44 | -22.4% |
| 311 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,015.0 | $424K | 0.02% | — | — | $23.52 | -8.5% |
| 312 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,416.0 | $423K | 0.02% | — | — | $65.88 | -7.5% |
| 313 | NYF | ISHARES TR | — | 7,811.0 | $421K | 0.02% | +2K | +35.7% | $53.91 | -6.1% |
| 314 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,200.0 | $415K | 0.02% | +200.0 | +2.2% | $45.11 | +39.5% |
| 315 | SCHG | SCHWAB STRATEGIC TR | — | 11,995.0 | $406K | 0.02% | — | — | $33.84 | +7.2% |
| 316 | SLB | SLB LIMITED | Energy | 8,663.0 | $403K | 0.02% | — | — | $46.49 | +10.9% |
| 317 | ED | CONSOLIDATED EDISON INC | Utilities | 3,605.0 | $399K | 0.02% | — | — | $110.63 | -6.8% |
| 318 | XBI | SPDR SERIES TRUST | — | 2,485.0 | $393K | 0.02% | — | — | $158.25 | -2.0% |
| 319 | — | FIDELITY GREENWOOD STREET TR | — | 11,818.0 | $389K | 0.02% | — | — | $32.93 | — |
| 320 | NUE | NUCOR CORP | Basic Materials | 1,745.0 | $389K | 0.02% | — | — | $222.75 | +11.0% |
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
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%