Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DEM | WISDOMTREE TR | — | 5,357.0 | $266K | 0.01% | -285.0 | -5.0% | $49.69 | +12.6% |
| 342 | SLYV | SPDR SERIES TRUST | — | 2,794.0 | $264K | 0.01% | +51.0 | +1.9% | $94.58 | +9.9% |
| 343 | — | BLACKROCK INCOME TR INC | — | 24,654.0 | $261K | 0.01% | — | — | $10.57 | — |
| 344 | ESGE | ISHARES INC | — | 5,653.0 | $257K | 0.01% | -848.0 | -13.0% | $45.47 | +21.2% |
| 345 | NSC | NORFOLK SOUTHN CORP | Industrials | 895.0 | $257K | 0.01% | -50.0 | -5.3% | $287.00 | +9.1% |
| 346 | RIG | TRANSOCEAN LTD | Energy | 38,628.0 | $256K | 0.01% | -5K | -12.2% | $6.63 | -18.9% |
| 347 | NVS | NOVARTIS AG | Healthcare | 1,648.0 | $252K | 0.01% | — | — | $152.75 | -4.8% |
| 348 | VFH | VANGUARD WORLD FD | — | 2,076.0 | $251K | 0.01% | -300.0 | -12.6% | $120.81 | +10.6% |
| 349 | GILD | GILEAD SCIENCES INC | Healthcare | 1,769.0 | $247K | 0.01% | NEW | — | $139.39 | +8.3% |
| 350 | XYL | XYLEM INC | Industrials | 1,989.0 | $238K | 0.01% | — | — | $119.50 | -14.1% |
| 351 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 839.0 | $237K | 0.01% | NEW | — | $282.37 | +28.3% |
| 352 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,807.0 | $237K | 0.01% | — | — | $130.95 | +14.7% |
| 353 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,255.0 | $237K | 0.01% | NEW | — | $72.69 | +11.6% |
| 354 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,072.0 | $235K | 0.01% | — | — | $19.45 | +19.4% |
| 355 | OXY | OCCIDENTAL PETE CORP | Energy | 3,592.0 | $233K | 0.01% | NEW | — | $65.00 | -12.5% |
| 356 | SLYG | SPDR SERIES TRUST | — | 2,396.0 | $232K | 0.01% | +42.0 | +1.8% | $96.63 | +12.4% |
| 357 | WAT | WATERS CORP | Healthcare | 772.0 | $230K | 0.01% | NEW | — | $297.80 | +45.6% |
| 358 | KRE | SPDR SERIES TRUST | — | 3,480.0 | $227K | 0.01% | — | — | $65.15 | +9.8% |
| 359 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,000.0 | $225K | 0.01% | — | — | $75.10 | +12.4% |
| 360 | VIS | VANGUARD WORLD FD | — | 720.0 | $225K | 0.01% | -36.0 | -4.8% | $312.22 | +4.8% |
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%