Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRS INC | Technology | 13,144.0 | $2.6M | 0.14% | — | — | $194.15 | +67.3% |
| 142 | PFF | ISHARES TR | — | 83,384.0 | $2.5M | 0.14% | -10K | -11.1% | $30.32 | +3.4% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,097.0 | $2.5M | 0.14% | -297.0 | -5.5% | $491.55 | -8.8% |
| 144 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,999.0 | $2.5M | 0.14% | — | — | $616.83 | +10.4% |
| 145 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,494.0 | $2.4M | 0.13% | +514.0 | +2.1% | $97.69 | +5.0% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 25,658.0 | $2.4M | 0.13% | +383.0 | +1.5% | $92.88 | -5.6% |
| 147 | XONE | BONDBLOXX ETF TRUST | — | 47,455.0 | $2.3M | 0.13% | +37K | +338.6% | $49.52 | -0.2% |
| 148 | FSLR | FIRST SOLAR INC | Energy | 11,697.0 | $2.3M | 0.13% | +597.0 | +5.4% | $197.26 | +36.8% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 28,404.0 | $2.3M | 0.13% | -298.0 | -1.0% | $79.61 | -4.0% |
| 150 | COP | CONOCOPHILLIPS | Energy | 17,037.0 | $2.2M | 0.13% | -213.0 | -1.2% | $132.00 | -11.7% |
| 151 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,085.0 | $2.2M | 0.12% | -101.0 | -0.6% | $130.94 | -4.6% |
| 152 | HGER | HARBOR ETF TRUST | — | 71,382.0 | $2.2M | 0.12% | +5K | +7.6% | $31.01 | +2.7% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 6,398.0 | $2.2M | 0.12% | — | — | $343.22 | +0.4% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,087.0 | $2.2M | 0.12% | -903.0 | -2.3% | $57.64 | +6.2% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,804.0 | $2.2M | 0.12% | -344.0 | -0.9% | $60.65 | -4.3% |
| 156 | PAYX | PAYCHEX INC | Industrials | 23,237.0 | $2.1M | 0.12% | -930.0 | -3.9% | $92.12 | +2.9% |
| 157 | VO | VANGUARD INDEX FDS | — | 7,402.0 | $2.1M | 0.12% | +345.0 | +4.9% | $287.18 | -72.6% |
| 158 | VTI | VANGUARD INDEX FDS | — | 6,449.0 | $2.1M | 0.12% | -94.0 | -1.4% | $320.82 | +15.2% |
| 159 | MLPX | GLOBAL X FDS | — | 27,113.0 | $2.0M | 0.11% | -2K | -5.6% | $73.94 | +2.2% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,247.0 | $2.0M | 0.11% | -1K | -8.4% | $131.08 | -0.1% |
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%