Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRLN | SSGA ACTIVE ETF TR | — | 97,416.0 | $3.9M | 0.22% | +54K | +122.7% | $40.14 | +1.0% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 7,798.0 | $3.9M | 0.22% | -573.0 | -6.8% | $499.66 | -1.3% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,029.0 | $3.9M | 0.22% | -680.0 | -1.6% | $93.98 | -4.9% |
| 104 | GLW | CORNING INC | Technology | 28,131.0 | $3.8M | 0.21% | — | — | $135.97 | +44.3% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 44,080.0 | $3.8M | 0.21% | — | — | $86.65 | -10.4% |
| 106 | IJS | ISHARES TR | — | 32,137.0 | $3.8M | 0.21% | -12K | -27.5% | $118.45 | +10.6% |
| 107 | IFGL | ISHARES TR | — | 168,318.0 | $3.8M | 0.21% | +12K | +7.7% | $22.36 | +3.4% |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 42,659.0 | $3.8M | 0.21% | -5K | -10.5% | $88.16 | -3.8% |
| 109 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 117,201.0 | $3.7M | 0.21% | +1K | +1.1% | $31.71 | +14.2% |
| 110 | XLI | SELECT SECTOR SPDR TR | — | 22,956.0 | $3.7M | 0.21% | +2K | +8.4% | $161.73 | +7.8% |
| 111 | GEV | GE VERNOVA INC | Utilities | 4,071.0 | $3.6M | 0.20% | +2K | +123.1% | $872.94 | +22.6% |
| 112 | AVGO | BROADCOM INC | Technology | 11,326.0 | $3.5M | 0.20% | +5K | +86.6% | $309.51 | +36.3% |
| 113 | IWR | ISHARES TR | — | 35,792.0 | $3.5M | 0.20% | — | — | $97.23 | +9.9% |
| 114 | CRM | SALESFORCE INC | Technology | 18,517.0 | $3.5M | 0.19% | +6K | +47.1% | $186.67 | -4.1% |
| 115 | ABBV | ABBVIE INC | Healthcare | 15,848.0 | $3.4M | 0.19% | +731.0 | +4.8% | $217.49 | -2.0% |
| 116 | WMB | WILLIAMS COS INC | Energy | 47,258.0 | $3.4M | 0.19% | — | — | $72.78 | +4.9% |
| 117 | IGV | ISHARES TR | — | 41,826.0 | $3.3M | 0.19% | NEW | — | $80.05 | +17.5% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 32,415.0 | $3.3M | 0.19% | +325.0 | +1.0% | $102.67 | -15.6% |
| 119 | IWF | ISHARES TR | — | 7,714.0 | $3.3M | 0.18% | -721.0 | -8.6% | $426.42 | -70.5% |
| 120 | SO | SOUTHERN CO | Utilities | 33,446.0 | $3.2M | 0.18% | — | — | $96.52 | -2.5% |
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%