Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,709.0 | $4.2M | 0.23% | NEW | — | $99.91 | -14.3% |
| 102 | IJT | ISHARES TR | — | 29,011.0 | $4.1M | 0.23% | NEW | — | $141.16 | +16.5% |
| 103 | BKGI | BNY MELLON ETF TRUST | — | 100,807.0 | $4.1M | 0.23% | NEW | — | $40.34 | +13.8% |
| 104 | ABT | ABBOTT LABS | Healthcare | 32,090.0 | $4.0M | 0.23% | NEW | — | $125.29 | -31.6% |
| 105 | IWF | ISHARES TR | — | 8,435.0 | $4.0M | 0.22% | NEW | — | $473.27 | -73.4% |
| 106 | IAU | ISHARES GOLD TR | Financial Services | 47,643.0 | $3.9M | 0.22% | NEW | — | $81.17 | +3.2% |
| 107 | CAT | CATERPILLAR INC | Industrials | 6,680.0 | $3.8M | 0.21% | NEW | — | $572.89 | +58.8% |
| 108 | IEF | ISHARES TR | — | 39,561.0 | $3.8M | 0.21% | NEW | — | $96.16 | -1.9% |
| 109 | FISI | FINANCIAL INSTNS INC | Financial Services | 115,900.0 | $3.6M | 0.20% | NEW | — | $31.17 | +15.3% |
| 110 | IFGL | ISHARES TR | — | 156,286.0 | $3.6M | 0.20% | NEW | — | $23.09 | -0.1% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 24,707.0 | $3.6M | 0.20% | NEW | — | $143.97 | +28.1% |
| 112 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44,601.0 | $3.6M | 0.20% | NEW | — | $79.73 | -0.8% |
| 113 | ABBV | ABBVIE INC | Healthcare | 15,117.0 | $3.5M | 0.19% | NEW | — | $228.50 | -5.7% |
| 114 | IWR | ISHARES TR | — | 35,797.0 | $3.4M | 0.19% | NEW | — | $96.27 | +10.8% |
| 115 | GVI | ISHARES TR | — | 31,099.0 | $3.3M | 0.19% | NEW | — | $107.35 | -1.2% |
| 116 | CRM | SALESFORCE INC | Technology | 12,586.0 | $3.3M | 0.19% | NEW | — | $264.91 | -33.0% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,787.0 | $3.3M | 0.19% | NEW | — | $879.00 | +13.4% |
| 118 | AVUV | AMERICAN CENTY ETF TR | — | 32,346.0 | $3.3M | 0.18% | NEW | — | $101.98 | +18.7% |
| 119 | XLI | SELECT SECTOR SPDR TR | — | 21,185.0 | $3.3M | 0.18% | NEW | — | $155.12 | +12.4% |
| 120 | — | UNILEVER PLC | — | 48,025.0 | $3.1M | 0.18% | NEW | — | $65.40 | — |
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%