Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,650.0 | $1.9M | 0.11% | NEW | — | $115.31 | +12.4% |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,325.0 | $1.9M | 0.11% | NEW | — | $257.23 | -15.4% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,599.0 | $1.9M | 0.11% | NEW | — | $177.75 | -25.5% |
| 164 | DWM | WISDOMTREE TR | — | 26,803.0 | $1.8M | 0.10% | NEW | — | $68.76 | +8.4% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 60,715.0 | $1.8M | 0.10% | NEW | — | $29.89 | -15.6% |
| 166 | SRLN | SSGA ACTIVE ETF TR | — | 43,736.0 | $1.8M | 0.10% | NEW | — | $41.27 | -1.7% |
| 167 | LNG | CHENIERE ENERGY INC | Energy | 9,274.0 | $1.8M | 0.10% | NEW | — | $194.39 | +18.8% |
| 168 | EMR | EMERSON ELEC CO | Industrials | 13,452.0 | $1.8M | 0.10% | NEW | — | $132.72 | +5.3% |
| 169 | IEUS | ISHARES TR | — | 25,682.0 | $1.8M | 0.10% | NEW | — | $68.54 | +7.6% |
| 170 | D | DOMINION ENERGY INC | Utilities | 29,845.0 | $1.7M | 0.10% | NEW | — | $58.59 | +14.7% |
| 171 | MLPX | GLOBAL X FDS | — | 28,720.0 | $1.7M | 0.10% | NEW | — | $60.53 | +22.5% |
| 172 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,426.0 | $1.7M | 0.10% | NEW | — | $389.10 | +17.2% |
| 173 | IGSB | ISHARES TR | — | 32,337.0 | $1.7M | 0.10% | NEW | — | $52.88 | -0.9% |
| 174 | HGER | HARBOR ETF TRUST | — | 66,340.0 | $1.6M | 0.09% | NEW | — | $24.82 | +26.6% |
| 175 | IWS | ISHARES TR | — | 11,452.0 | $1.6M | 0.09% | NEW | — | $141.05 | +13.3% |
| 176 | COP | CONOCOPHILLIPS | Energy | 17,250.0 | $1.6M | 0.09% | NEW | — | $93.61 | +23.0% |
| 177 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21,741.0 | $1.6M | 0.09% | NEW | — | $72.14 | -40.9% |
| 178 | SPSM | SPDR SERIES TRUST | — | 32,934.0 | $1.5M | 0.09% | NEW | — | $46.86 | +15.9% |
| 179 | GWW | WW GRAINGER INC | Industrials | 1,526.0 | $1.5M | 0.09% | NEW | — | $1008.99 | +23.5% |
| 180 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,281.0 | $1.5M | 0.09% | NEW | — | $185.52 | -13.4% |
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
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%