Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,474.0 | $5.4M | 0.31% | NEW | — | $153.61 | +2.2% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 8,861.0 | $5.4M | 0.31% | NEW | — | $614.28 | +18.7% |
| 83 | IYR | ISHARES TR | — | 57,696.0 | $5.4M | 0.30% | NEW | — | $93.89 | +9.5% |
| 84 | SHYG | ISHARES TR | — | 126,069.0 | $5.4M | 0.30% | NEW | — | $42.87 | -0.9% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 28,753.0 | $5.4M | 0.30% | NEW | — | $186.50 | +14.0% |
| 86 | DFE | WISDOMTREE TR | — | 74,166.0 | $5.3M | 0.30% | NEW | — | $71.84 | +7.3% |
| 87 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,792.0 | $5.3M | 0.30% | NEW | — | $143.31 | +2.9% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 46,212.0 | $5.3M | 0.29% | NEW | — | $113.77 | -8.4% |
| 89 | IXN | ISHARES TR | — | 48,982.0 | $5.1M | 0.29% | NEW | — | $105.00 | +32.7% |
| 90 | IJS | ISHARES TR | — | 44,332.0 | $5.0M | 0.28% | NEW | — | $113.72 | +15.6% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 32,360.0 | $5.0M | 0.28% | NEW | — | $154.80 | -3.9% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 4,657.0 | $5.0M | 0.28% | NEW | — | $1074.72 | +0.8% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 8,371.0 | $4.8M | 0.27% | NEW | — | $570.88 | -13.3% |
| 94 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 99,466.0 | $4.7M | 0.26% | NEW | — | $47.35 | -1.1% |
| 95 | VB | VANGUARD INDEX FDS | — | 17,829.0 | $4.6M | 0.26% | NEW | — | $257.95 | +13.4% |
| 96 | IWP | ISHARES TR | — | 32,936.0 | $4.5M | 0.25% | NEW | — | $136.94 | +2.7% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 12,651.0 | $4.4M | 0.24% | NEW | — | $344.10 | -7.6% |
| 98 | AMGN | AMGEN INC | Healthcare | 13,067.0 | $4.3M | 0.24% | NEW | — | $327.32 | +2.7% |
| 99 | BA | BOEING CO | Industrials | 19,550.0 | $4.2M | 0.24% | NEW | — | $217.12 | +3.3% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 44,040.0 | $4.2M | 0.24% | NEW | — | $96.06 | -20.9% |
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%