Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 50,349.0 | $10.4M | 0.58% | -874.0 | -1.7% | $206.90 | -10.3% |
| 42 | V | VISA INC | Financial Services | 33,168.0 | $10.0M | 0.56% | -3K | -7.8% | $302.24 | +8.0% |
| 43 | USMV | ISHARES TR | — | 103,911.0 | $9.6M | 0.54% | +13K | +14.3% | $92.74 | +4.2% |
| 44 | CSCO | CISCO SYS INC | Technology | 123,271.0 | $9.6M | 0.54% | -2K | -1.5% | $77.59 | +51.4% |
| 45 | JSI | JANUS DETROIT STR TR | — | 180,788.0 | $9.3M | 0.52% | +14K | +8.4% | $51.55 | -0.1% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 144,314.0 | $9.2M | 0.52% | +11K | +8.4% | $64.08 | +11.7% |
| 47 | ORCL | ORACLE CORP | Technology | 60,310.0 | $8.9M | 0.50% | -499.0 | -0.8% | $147.11 | +30.1% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 160,971.0 | $8.7M | 0.49% | +5K | +3.1% | $54.05 | +11.3% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 117,460.0 | $8.6M | 0.48% | -7K | -5.3% | $73.64 | -0.6% |
| 50 | VGLT | VANGUARD SCOTTSDALE FDS | — | 154,593.0 | $8.6M | 0.48% | +23K | +17.7% | $55.36 | -1.8% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 174,060.0 | $8.5M | 0.47% | -5K | -2.9% | $48.75 | +6.8% |
| 52 | SPSB | SPDR SERIES TRUST | — | 278,498.0 | $8.4M | 0.47% | +29K | +11.4% | $30.07 | -0.2% |
| 53 | VBR | VANGUARD INDEX FDS | — | 38,381.0 | $8.3M | 0.47% | +207.0 | +0.5% | $217.25 | +8.2% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,284.0 | $8.3M | 0.47% | +935.0 | +2.8% | $242.39 | +3.2% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 28,456.0 | $8.2M | 0.46% | +2K | +8.6% | $287.56 | +34.6% |
| 56 | EFV | ISHARES TR | — | 108,909.0 | $8.1M | 0.45% | +4K | +3.6% | $74.35 | +6.6% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,302.0 | $8.0M | 0.45% | -73.0 | -0.6% | $604.40 | -11.7% |
| 58 | LIN | LINDE PLC | Basic Materials | 15,801.0 | $7.8M | 0.44% | -205.0 | -1.3% | $495.74 | +4.1% |
| 59 | ISCF | ISHARES TR | — | 180,890.0 | $7.6M | 0.42% | +8K | +4.3% | $41.79 | +8.0% |
| 60 | WMT | WALMART INC | Consumer Defensive | 60,783.0 | $7.6M | 0.42% | -9K | -13.1% | $124.28 | -4.7% |
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%