Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | VENTURE GLOBAL INC | — | 20,521.0 | $323K | 0.02% | NEW | — | $15.76 | — |
| 322 | XBI | SPDR SERIES TRUST | — | 2,485.0 | $317K | 0.02% | +165.0 | +7.1% | $127.73 | +4.4% |
| 323 | LFMD | LIFEMD INC | Healthcare | 87,500.0 | $316K | 0.02% | -12K | -12.5% | $3.61 | +17.5% |
| 324 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,750.0 | $310K | 0.02% | — | — | $45.87 | +13.3% |
| 325 | HWM | HOWMET AEROSPACE INC | Industrials | 1,332.0 | $307K | 0.02% | — | — | $230.47 | +13.6% |
| 326 | NYF | ISHARES TR | — | 5,757.0 | $306K | 0.02% | NEW | — | $53.12 | +0.5% |
| 327 | ACN | ACCENTURE PLC IRELAND | Technology | 1,538.0 | $305K | 0.02% | -270.0 | -14.9% | $198.29 | -10.7% |
| 328 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,332.0 | $301K | 0.02% | — | — | $90.42 | -5.4% |
| 329 | EVR | EVERCORE INC | Financial Services | 1,000.0 | $299K | 0.02% | — | — | $298.51 | +15.2% |
| 330 | PTL | NORTHERN LTS FD TR IV | — | 1,187.0 | $297K | 0.02% | — | — | $250.56 | +13.2% |
| 331 | IYH | ISHARES TR | — | 4,811.0 | $297K | 0.02% | +86.0 | +1.8% | $61.64 | +1.4% |
| 332 | NUE | NUCOR CORP | Basic Materials | 1,745.0 | $295K | 0.02% | — | — | $169.10 | +42.1% |
| 333 | WELL | WELLTOWER INC | Real Estate | 1,481.0 | $293K | 0.02% | — | — | $197.71 | +9.3% |
| 334 | APH | AMPHENOL CORP | Technology | 2,278.0 | $288K | 0.02% | — | — | $126.35 | +10.5% |
| 335 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,782.0 | $284K | 0.02% | — | — | $75.19 | +13.9% |
| 336 | — | AMRIZE LTD | — | 5,043.0 | $283K | 0.02% | +122.0 | +2.5% | $56.02 | — |
| 337 | AVY | AVERY DENNISON CORP | Industrials | 1,624.0 | $280K | 0.02% | — | — | $172.65 | -7.4% |
| 338 | STE | STERIS PLC | Healthcare | 1,262.0 | $279K | 0.02% | +123.0 | +10.8% | $221.13 | -2.2% |
| 339 | VUG | VANGUARD INDEX FDS | — | 619.0 | $271K | 0.01% | — | — | $437.14 | -79.8% |
| 340 | IUSG | ISHARES TR | — | 1,731.0 | $268K | 0.01% | — | — | $155.11 | +21.9% |
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
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%