Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNLA | JANUS DETROIT STR TR | — | 449,357.0 | $22.0M | 1.10% | +3K | +0.7% | $48.87 | -0.2% |
| 22 | IWO | ISHARES TR | — | 49,719.0 | $19.6M | 0.98% | +631.0 | +1.3% | $393.96 | -8.6% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 86,838.0 | $18.5M | 0.92% | -9K | -9.0% | $212.77 | -0.8% |
| 24 | FEZ | SPDR INDEX SHS FDS | — | 246,024.0 | $16.9M | 0.84% | -9K | -3.4% | $68.68 | -0.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,486.0 | $16.4M | 0.82% | -533.0 | -0.8% | $253.97 | +6.8% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 344,513.0 | $15.7M | 0.78% | +23K | +7.1% | $45.49 | -3.7% |
| 27 | IWM | ISHARES TR | — | 51,176.0 | $15.4M | 0.77% | — | — | $300.45 | -6.2% |
| 28 | IDEV | ISHARES TR | — | 171,049.0 | $15.2M | 0.76% | +8K | +4.6% | $89.01 | +2.1% |
| 29 | VYMI | VANGUARD WHITEHALL FDS | — | 152,168.0 | $14.9M | 0.75% | +21K | +15.8% | $98.20 | +4.9% |
| 30 | IEFA | ISHARES TR | — | 153,831.0 | $14.9M | 0.74% | -1K | -0.8% | $96.58 | +1.9% |
| 31 | IEI | ISHARES TR | — | 125,533.0 | $14.7M | 0.74% | — | — | $117.45 | -3.1% |
| 32 | CSCO | CISCO SYS INC | Technology | 122,287.0 | $14.4M | 0.72% | -984.0 | -0.8% | $117.46 | -9.2% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,337.0 | $13.7M | 0.68% | +2K | +14.0% | $746.76 | +3.3% |
| 34 | EFG | ISHARES TR | — | 106,262.0 | $13.2M | 0.66% | +9K | +8.8% | $124.42 | -2.8% |
| 35 | HDV | ISHARES TR | — | 477,335.0 | $13.1M | 0.65% | +384K | +412.0% | $27.41 | +3.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,859.0 | $12.1M | 0.60% | -661.0 | -1.3% | $238.34 | +4.8% |
| 37 | IEF | ISHARES TR | — | 122,550.0 | $11.6M | 0.58% | +67K | +121.1% | $94.57 | -4.8% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 203,714.0 | $11.5M | 0.57% | — | — | $56.48 | +0.5% |
| 39 | SGOV | ISHARES TR | — | 111,804.0 | $11.3M | 0.56% | -15K | -11.6% | $100.67 | -0.0% |
| 40 | V | VISA INC | Financial Services | 32,414.0 | $11.1M | 0.56% | -754.0 | -2.3% | $343.09 | +7.1% |
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%