Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KRE | SPDR SERIES TRUST | — | 3,480.0 | $260K | 0.01% | — | — | $74.85 | -4.4% |
| 362 | BLK | BLACKROCK INC | Financial Services | 270.0 | $260K | 0.01% | +52.0 | +23.9% | $961.56 | +13.0% |
| 363 | ARM | ARM HOLDINGS PLC | Technology | 730.0 | $259K | 0.01% | NEW | — | $354.57 | -12.5% |
| 364 | NVS | NOVARTIS AG | Healthcare | 1,648.0 | $258K | 0.01% | — | — | $156.72 | -7.2% |
| 365 | WAT | WATERS CORP | Healthcare | 687.0 | $258K | 0.01% | -85.0 | -11.0% | $375.04 | +15.6% |
| 366 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,255.0 | $249K | 0.01% | — | — | $76.40 | +6.2% |
| 367 | VOT | VANGUARD INDEX FDS | — | 793.0 | $243K | 0.01% | -33.0 | -4.0% | $306.30 | -2.9% |
| 368 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 25,000.0 | $242K | 0.01% | NEW | — | $9.68 | -17.0% |
| 369 | VIS | VANGUARD WORLD FD | — | 665.0 | $240K | 0.01% | -55.0 | -7.6% | $360.38 | -9.2% |
| 370 | — | FEDEX FGHT HLDG CO INC | — | 1,541.0 | $233K | 0.01% | NEW | — | $151.00 | — |
| 371 | KEY | KEYCORP | Financial Services | 10,057.0 | $232K | 0.01% | -182.0 | -1.8% | $23.05 | -10.6% |
| 372 | CI | THE CIGNA GROUP | Healthcare | 838.0 | $231K | 0.01% | — | — | $275.68 | -1.3% |
| 373 | — | PUTNAM ETF TRUST | — | 28,871.0 | $230K | 0.01% | +17K | +138.4% | $7.97 | — |
| 374 | WWJD | NORTHERN LTS FD TR IV | — | 6,007.0 | $229K | 0.01% | — | — | $38.13 | +3.5% |
| 375 | — | VENTURE GLOBAL INC | — | 20,521.0 | $228K | 0.01% | — | — | $11.13 | — |
| 376 | GILD | GILEAD SCIENCES INC | Healthcare | 1,773.0 | $224K | 0.01% | — | — | $126.34 | +19.5% |
| 377 | EIX | EDISON INTL | Utilities | 3,000.0 | $223K | 0.01% | — | — | $74.45 | -29.3% |
| 378 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,679.0 | $223K | 0.01% | NEW | — | $132.85 | +30.1% |
| 379 | SNA | SNAP ON INC | Industrials | 535.0 | $215K | 0.01% | NEW | — | $402.40 | -8.3% |
| 380 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 16,269.0 | $215K | 0.01% | — | — | $13.22 | -11.3% |
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%