Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 80,315.0 | $11.0M | 0.55% | -760.0 | -0.9% | $136.72 | +17.4% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 190,392.0 | $10.8M | 0.54% | +16K | +9.4% | $56.98 | -0.5% |
| 43 | RTX | RTX CORPORATION | Industrials | 56,938.0 | $10.8M | 0.54% | +428.0 | +0.8% | $189.73 | -0.2% |
| 44 | STIP | ISHARES TR | — | 103,542.0 | $10.6M | 0.53% | +875.0 | +0.8% | $102.16 | -2.3% |
| 45 | USMV | ISHARES TR | — | 107,268.0 | $10.3M | 0.52% | +3K | +3.2% | $96.46 | +1.9% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 143,659.0 | $10.2M | 0.51% | — | — | $71.25 | +0.8% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 164,500.0 | $9.8M | 0.49% | +4K | +2.2% | $59.69 | +0.8% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 27,313.0 | $9.8M | 0.49% | -1K | -4.0% | $357.37 | -3.8% |
| 49 | VGLT | VANGUARD SCOTTSDALE FDS | — | 176,434.0 | $9.7M | 0.49% | +22K | +14.1% | $55.18 | -7.6% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,160.0 | $9.6M | 0.48% | — | — | $281.21 | -19.8% |
| 51 | VBR | VANGUARD INDEX FDS | — | 38,480.0 | $9.4M | 0.47% | — | — | $242.99 | -2.7% |
| 52 | SPSB | SPDR SERIES TRUST | — | 308,484.0 | $9.3M | 0.46% | +30K | +10.8% | $30.01 | -1.3% |
| 53 | GLW | CORNING INC | Technology | 35,125.0 | $9.0M | 0.45% | +7K | +24.9% | $255.43 | -38.7% |
| 54 | EFV | ISHARES TR | — | 117,174.0 | $9.0M | 0.45% | +8K | +7.6% | $76.55 | +5.6% |
| 55 | ORCL | ORACLE CORP | Technology | 59,675.0 | $8.7M | 0.44% | -635.0 | -1.1% | $146.55 | -6.5% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 116,693.0 | $8.6M | 0.43% | -767.0 | -0.7% | $73.41 | -3.8% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 50,132.0 | $8.3M | 0.41% | — | — | $165.76 | +23.3% |
| 58 | LIN | LINDE PLC | Basic Materials | 15,947.0 | $8.3M | 0.41% | +146.0 | +0.9% | $518.92 | -9.4% |
| 59 | ISCF | ISHARES TR | — | 190,869.0 | $8.3M | 0.41% | +10K | +5.5% | $43.29 | +4.5% |
| 60 | IEMG | ISHARES INC | — | 99,322.0 | $8.2M | 0.41% | -738.0 | -0.7% | $82.84 | -0.4% |
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
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%