Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,700.0 | $3.2M | 0.18% | +4K | +30.9% | $203.43 | +147.7% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,093.0 | $3.1M | 0.17% | -82.0 | -0.8% | $310.79 | -10.1% |
| 123 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,409.0 | $3.1M | 0.17% | -5K | -11.6% | $79.27 | -0.3% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,643.0 | $3.1M | 0.17% | -144.0 | -3.8% | $845.99 | +17.6% |
| 125 | BA | BOEING CO | Industrials | 15,467.0 | $3.1M | 0.17% | -4K | -20.9% | $199.03 | +10.0% |
| 126 | GVI | ISHARES TR | — | 28,849.0 | $3.1M | 0.17% | -2K | -7.2% | $106.68 | -0.6% |
| 127 | INTC | INTEL CORP | Technology | 69,680.0 | $3.1M | 0.17% | -5K | -6.2% | $44.13 | +179.9% |
| 128 | TAYD | TAYLOR DEVICES INC | Industrials | 53,221.0 | $3.0M | 0.17% | — | — | $57.00 | -8.1% |
| 129 | KMI | KINDER MORGAN INC DEL | Energy | 90,087.0 | $3.0M | 0.17% | — | — | $33.53 | -2.0% |
| 130 | AVDV | AMERICAN CENTY ETF TR | — | 29,844.0 | $3.0M | 0.17% | -846.0 | -2.8% | $99.86 | +10.6% |
| 131 | IJT | ISHARES TR | — | 20,439.0 | $3.0M | 0.17% | -9K | -29.6% | $144.71 | +14.0% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 11,888.0 | $2.9M | 0.16% | — | — | $247.09 | -2.3% |
| 133 | LNG | CHENIERE ENERGY INC | Energy | 10,274.0 | $2.9M | 0.16% | +1K | +10.8% | $283.76 | -17.5% |
| 134 | IWD | ISHARES TR | — | 13,536.0 | $2.9M | 0.16% | -213.0 | -1.6% | $213.68 | +11.5% |
| 135 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,186.0 | $2.9M | 0.16% | +15K | +105.5% | $98.38 | +3.6% |
| 136 | R | RYDER SYS INC | Industrials | 13,893.0 | $2.8M | 0.16% | — | — | $204.71 | +21.5% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,122.0 | $2.8M | 0.16% | — | — | $682.24 | -18.4% |
| 138 | — | UNILEVER PLC | — | 46,913.0 | $2.7M | 0.15% | -1K | -2.3% | $56.97 | — |
| 139 | VNQ | VANGUARD INDEX FDS | — | 28,977.0 | $2.6M | 0.14% | +211.0 | +0.7% | $88.70 | +9.6% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 19,276.0 | $2.6M | 0.14% | -5K | -22.0% | $132.90 | +39.4% |
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
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%