Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWP | ISHARES TR | — | 32,976.0 | $4.8M | 0.24% | — | — | $146.41 | -4.7% |
| 102 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 119,133.0 | $4.6M | 0.23% | +2K | +1.6% | $38.97 | +3.2% |
| 103 | AVUV | AMERICAN CENTY ETF TR | — | 36,522.0 | $4.6M | 0.23% | +354.0 | +1.0% | $124.76 | -3.5% |
| 104 | AVGO | BROADCOM INC | Technology | 11,824.0 | $4.5M | 0.22% | +498.0 | +4.4% | $377.75 | -6.6% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 12,602.0 | $4.4M | 0.22% | +327.0 | +2.7% | $352.69 | -16.9% |
| 106 | AMGN | AMGEN INC | Healthcare | 12,257.0 | $4.4M | 0.22% | -545.0 | -4.3% | $362.11 | +14.5% |
| 107 | IJS | ISHARES TR | — | 32,082.0 | $4.4M | 0.22% | — | — | $136.68 | -4.5% |
| 108 | FLRN | SPDR SERIES TRUST | — | 141,250.0 | $4.4M | 0.22% | -3K | -2.2% | $30.85 | -0.1% |
| 109 | IWR | ISHARES TR | — | 38,200.0 | $4.2M | 0.21% | +2K | +6.7% | $110.32 | -1.8% |
| 110 | XLI | SELECT SECTOR SPDR TR | — | 22,630.0 | $4.2M | 0.21% | -326.0 | -1.4% | $185.23 | -8.0% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 43,409.0 | $4.2M | 0.21% | -1K | -2.5% | $96.25 | +10.3% |
| 112 | IFGL | ISHARES TR | — | 187,055.0 | $4.2M | 0.21% | +19K | +11.1% | $22.30 | -5.7% |
| 113 | DELL | DELL TECHNOLOGIES INC | Technology | 9,581.0 | $4.1M | 0.21% | -2K | -17.3% | $431.47 | +30.5% |
| 114 | IGV | ISHARES TR | — | 44,480.0 | $4.0M | 0.20% | +3K | +6.3% | $90.60 | +17.0% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 7,806.0 | $4.0M | 0.20% | — | — | $513.60 | +10.5% |
| 116 | ABBV | ABBVIE INC | Healthcare | 15,875.0 | $4.0M | 0.20% | — | — | $251.64 | +5.1% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 13,152.0 | $3.9M | 0.20% | — | — | $298.06 | -6.7% |
| 118 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,684.0 | $3.8M | 0.19% | +655.0 | +1.6% | $92.27 | +7.3% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,746.0 | $3.8M | 0.19% | +103.0 | +2.8% | $1011.37 | -7.5% |
| 120 | IJT | ISHARES TR | — | 20,524.0 | $3.7M | 0.18% | — | — | $178.60 | -8.9% |
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
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%