Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 93,987.0 | $18.0M | 1.01% | NEW | — | $191.56 | +8.3% |
| 22 | IEI | ISHARES TR | — | 143,056.0 | $17.1M | 0.96% | NEW | — | $119.35 | -1.6% |
| 23 | FEZ | SPDR INDEX SHS FDS | — | 253,932.0 | $16.4M | 0.92% | NEW | — | $64.39 | +5.9% |
| 24 | IEFA | ISHARES TR | — | 172,755.0 | $15.5M | 0.87% | NEW | — | $89.46 | +9.5% |
| 25 | IWO | ISHARES TR | — | 47,800.0 | $15.4M | 0.87% | NEW | — | $323.01 | +17.6% |
| 26 | EMXC | ISHARES INC | — | 191,734.0 | $13.9M | 0.78% | NEW | — | $72.68 | +38.2% |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 293,858.0 | $13.5M | 0.76% | NEW | — | $46.04 | -1.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,321.0 | $13.3M | 0.75% | NEW | — | $206.95 | +11.8% |
| 29 | V | VISA INC | Financial Services | 35,969.0 | $12.6M | 0.71% | NEW | — | $350.71 | -6.6% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 219,148.0 | $12.5M | 0.70% | NEW | — | $57.24 | -1.7% |
| 31 | IWM | ISHARES TR | — | 50,874.0 | $12.5M | 0.70% | NEW | — | $246.16 | +18.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,756.0 | $12.2M | 0.68% | NEW | — | $230.82 | +17.8% |
| 33 | ORCL | ORACLE CORP | Technology | 60,809.0 | $11.9M | 0.67% | NEW | — | $194.91 | -2.0% |
| 34 | IDEV | ISHARES TR | — | 134,939.0 | $11.1M | 0.62% | NEW | — | $82.48 | +9.4% |
| 35 | VYMI | VANGUARD WHITEHALL FDS | — | 121,951.0 | $11.0M | 0.62% | NEW | — | $90.00 | +11.7% |
| 36 | HDV | ISHARES TR | — | 89,798.0 | $10.9M | 0.61% | NEW | — | $121.61 | -77.3% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,974.0 | $10.9M | 0.61% | NEW | — | $681.91 | +10.1% |
| 38 | JAAA | JANUS DETROIT STR TR | — | 212,228.0 | $10.7M | 0.60% | NEW | — | $50.58 | +0.3% |
| 39 | SGOV | ISHARES TR | — | 106,271.0 | $10.7M | 0.60% | NEW | — | $100.38 | +0.3% |
| 40 | STIP | ISHARES TR | — | 102,731.0 | $10.5M | 0.59% | NEW | — | $102.39 | +1.0% |
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
27.4%
Financial Services
22.4%
Healthcare
10.0%
Industrials
9.8%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.9%
Consumer Cyclical
5.6%
Utilities
2.3%
Real Estate
1.7%