Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 56,945.0 | $10.4M | 0.59% | NEW | — | $183.40 | -3.5% |
| 42 | EFG | ISHARES TR | — | 87,610.0 | $10.0M | 0.56% | NEW | — | $113.92 | +7.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,349.0 | $9.9M | 0.56% | NEW | — | $296.21 | -13.5% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 179,249.0 | $9.9M | 0.55% | NEW | — | $55.00 | -7.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 80,280.0 | $9.7M | 0.54% | NEW | — | $120.34 | +22.5% |
| 46 | CSCO | CISCO SYS INC | Technology | 125,160.0 | $9.6M | 0.54% | NEW | — | $77.03 | +55.0% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 123,991.0 | $9.2M | 0.52% | NEW | — | $74.07 | -1.1% |
| 48 | JSI | JANUS DETROIT STR TR | — | 166,741.0 | $8.7M | 0.49% | NEW | — | $52.06 | -0.8% |
| 49 | USMV | ISHARES TR | — | 90,904.0 | $8.6M | 0.48% | NEW | — | $94.16 | +2.2% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 156,049.0 | $8.4M | 0.47% | NEW | — | $53.76 | +12.2% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 133,164.0 | $8.3M | 0.47% | NEW | — | $62.47 | +14.4% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 26,192.0 | $8.2M | 0.46% | NEW | — | $313.00 | +25.7% |
| 53 | VBR | VANGUARD INDEX FDS | — | 38,174.0 | $8.1M | 0.45% | NEW | — | $211.79 | +11.2% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 51,223.0 | $7.8M | 0.44% | NEW | — | $152.41 | +20.0% |
| 55 | WMT | WALMART INC | Consumer Defensive | 69,970.0 | $7.8M | 0.44% | NEW | — | $111.41 | +6.7% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 177,726.0 | $7.6M | 0.43% | NEW | — | $42.69 | +5.6% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.42% | NEW | — | $754800.00 | — |
| 58 | SPSB | SPDR SERIES TRUST | — | 249,887.0 | $7.5M | 0.42% | NEW | — | $30.20 | -0.6% |
| 59 | EFV | ISHARES TR | — | 105,098.0 | $7.5M | 0.42% | NEW | — | $71.41 | +10.7% |
| 60 | VOO | VANGUARD INDEX FDS | — | 11,803.0 | $7.4M | 0.42% | NEW | — | $627.10 | +10.0% |
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%