Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 969,285.0 | $119.5M | 6.71% | NEW | — | $123.26 | +11.9% |
| 2 | IVV | ISHARES TR | — | 120,357.0 | $82.4M | 4.63% | NEW | — | $684.94 | +10.0% |
| 3 | AAPL | APPLE INC | Technology | 248,120.0 | $67.5M | 3.79% | NEW | — | $271.86 | +14.5% |
| 4 | IVE | ISHARES TR | — | 295,108.0 | $62.6M | 3.51% | NEW | — | $212.07 | +7.8% |
| 5 | SPYG | SPDR SERIES TRUST | — | 515,922.0 | $55.0M | 3.09% | NEW | — | $106.70 | +11.9% |
| 6 | SPYV | SPDR SERIES TRUST | — | 725,300.0 | $41.2M | 2.31% | NEW | — | $56.81 | +7.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 78,068.0 | $37.8M | 2.12% | NEW | — | $483.62 | -14.2% |
| 8 | IJH | ISHARES TR | — | 486,479.0 | $32.1M | 1.80% | NEW | — | $66.00 | +13.2% |
| 9 | IJJ | ISHARES TR | — | 243,878.0 | $32.1M | 1.80% | NEW | — | $131.59 | +8.7% |
| 10 | EFA | ISHARES TR | — | 292,200.0 | $28.1M | 1.58% | NEW | — | $96.03 | +9.2% |
| 11 | VTV | VANGUARD INDEX FDS | — | 144,791.0 | $27.7M | 1.55% | NEW | — | $190.99 | +11.0% |
| 12 | IJK | ISHARES TR | — | 284,869.0 | $27.6M | 1.55% | NEW | — | $96.88 | +17.4% |
| 13 | IWN | ISHARES TR | — | 151,988.0 | $27.5M | 1.55% | NEW | — | $181.21 | +18.9% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 78,471.0 | $25.3M | 1.42% | NEW | — | $322.22 | -6.7% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | — | 522,686.0 | $24.6M | 1.38% | NEW | — | $47.08 | -0.7% |
| 16 | GOOG | ALPHABET INC | Communication Services | 77,919.0 | $24.5M | 1.37% | NEW | — | $313.80 | +23.5% |
| 17 | VNLA | JANUS DETROIT STR TR | — | 434,135.0 | $21.3M | 1.20% | NEW | — | $49.14 | -0.2% |
| 18 | MBB | ISHARES TR | — | 218,425.0 | $20.8M | 1.17% | NEW | — | $95.22 | -0.8% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 247,289.0 | $20.7M | 1.16% | NEW | — | $83.61 | +7.0% |
| 20 | IJR | ISHARES TR | — | 166,227.0 | $20.0M | 1.12% | NEW | — | $120.18 | +16.7% |
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%