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 | — | 95,453.0 | $18.3M | 1.02% | +1K | +1.6% | $191.92 | +8.2% |
| 22 | EMXC | ISHARES INC | — | 208,015.0 | $16.4M | 0.92% | +16K | +8.5% | $78.66 | +27.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,019.0 | $15.9M | 0.89% | +698.0 | +1.1% | $244.44 | -5.8% |
| 24 | FEZ | SPDR INDEX SHS FDS | — | 254,737.0 | $15.8M | 0.88% | — | — | $62.08 | +10.0% |
| 25 | IWO | ISHARES TR | — | 49,088.0 | $15.4M | 0.86% | +1K | +2.7% | $313.81 | +21.0% |
| 26 | IEI | ISHARES TR | — | 125,352.0 | $14.9M | 0.83% | -18K | -12.4% | $118.60 | -1.0% |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 321,732.0 | $14.7M | 0.82% | +28K | +9.5% | $45.62 | -0.2% |
| 28 | IEFA | ISHARES TR | — | 155,098.0 | $14.0M | 0.79% | -18K | -10.2% | $90.53 | +8.6% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 81,075.0 | $13.8M | 0.77% | +795.0 | +1.0% | $169.66 | -8.7% |
| 30 | IDEV | ISHARES TR | — | 163,466.0 | $13.7M | 0.76% | +29K | +21.1% | $83.57 | +8.4% |
| 31 | IWM | ISHARES TR | — | 51,349.0 | $12.7M | 0.71% | +475.0 | +0.9% | $248.00 | +17.1% |
| 32 | SGOV | ISHARES TR | — | 126,495.0 | $12.7M | 0.71% | +20K | +19.0% | $100.66 | -0.0% |
| 33 | HDV | ISHARES TR | — | 93,229.0 | $12.7M | 0.71% | +3K | +3.8% | $135.72 | -79.6% |
| 34 | VYMI | VANGUARD WHITEHALL FDS | — | 131,345.0 | $12.4M | 0.69% | +9K | +7.7% | $94.24 | +6.8% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 203,071.0 | $11.5M | 0.64% | -16K | -7.3% | $56.68 | -0.8% |
| 36 | RTX | RTX CORPORATION | Industrials | 56,510.0 | $10.9M | 0.61% | -435.0 | -0.8% | $192.90 | -7.2% |
| 37 | EFG | ISHARES TR | — | 97,657.0 | $10.9M | 0.61% | +10K | +11.5% | $111.37 | +10.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,520.0 | $10.7M | 0.60% | -1K | -2.3% | $208.27 | +27.4% |
| 39 | STIP | ISHARES TR | — | 102,667.0 | $10.6M | 0.59% | — | — | $103.43 | -0.0% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,080.0 | $10.5M | 0.58% | +106.0 | +0.7% | $650.34 | +15.4% |
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%