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 | — | 963,042.0 | $108.9M | 6.09% | -6K | -0.6% | $113.11 | +26.7% |
| 2 | IVV | ISHARES TR | — | 116,822.0 | $76.3M | 4.27% | -4K | -2.9% | $653.21 | +18.6% |
| 3 | AAPL | APPLE INC | Technology | 252,026.0 | $64.0M | 3.58% | +4K | +1.6% | $253.79 | +34.4% |
| 4 | IVE | ISHARES TR | — | 295,197.0 | $62.3M | 3.48% | — | — | $211.15 | +9.9% |
| 5 | SPYG | SPDR SERIES TRUST | — | 546,445.0 | $53.5M | 2.99% | +31K | +5.9% | $97.91 | +26.7% |
| 6 | SPYV | SPDR SERIES TRUST | — | 784,446.0 | $44.4M | 2.48% | +59K | +8.2% | $56.58 | +9.8% |
| 7 | IJH | ISHARES TR | — | 636,768.0 | $43.0M | 2.40% | +150K | +30.9% | $67.53 | +8.1% |
| 8 | IJJ | ISHARES TR | — | 224,220.0 | $29.7M | 1.66% | -20K | -8.1% | $132.50 | +6.0% |
| 9 | IWN | ISHARES TR | — | 154,386.0 | $29.3M | 1.64% | +2K | +1.6% | $189.59 | +12.6% |
| 10 | EFA | ISHARES TR | — | 297,885.0 | $28.9M | 1.62% | +6K | +1.9% | $97.13 | +8.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 77,394.0 | $28.6M | 1.60% | -674.0 | -0.9% | $370.17 | +39.4% |
| 12 | VTV | VANGUARD INDEX FDS | — | 144,342.0 | $28.3M | 1.58% | — | — | $196.20 | +12.5% |
| 13 | IJR | ISHARES TR | — | 211,859.0 | $26.3M | 1.47% | +46K | +27.4% | $124.31 | +11.2% |
| 14 | IJK | ISHARES TR | — | 256,372.0 | $25.8M | 1.44% | -28K | -10.0% | $100.62 | +9.9% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | — | 547,551.0 | $25.7M | 1.44% | +25K | +4.8% | $46.95 | -4.5% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 286,011.0 | $23.6M | 1.32% | +39K | +15.7% | $82.43 | +7.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,710.0 | $22.6M | 1.26% | -2K | -2.2% | $294.16 | +16.6% |
| 18 | MBB | ISHARES TR | — | 233,967.0 | $22.2M | 1.24% | +16K | +7.1% | $94.95 | -4.9% |
| 19 | VNLA | JANUS DETROIT STR TR | — | 446,268.0 | $21.8M | 1.22% | +12K | +2.8% | $48.86 | -0.2% |
| 20 | GOOG | ALPHABET INC | — | 72,164.0 | $20.7M | 1.16% | -6K | -7.4% | $286.86 | — |
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
26.9%
Financial Services
21.4%
Industrials
10.9%
Healthcare
10.6%
Energy
8.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
3.3%
Utilities
3.0%
Basic Materials
1.9%