Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 117,740.0 | $88.2M | 4.40% | +918.0 | +0.8% | $748.89 | +2.8% |
| 2 | SPYG | SPDR SERIES TRUST | — | 549,195.0 | $65.3M | 3.26% | +3K | +0.5% | $118.99 | +1.0% |
| 3 | IJH | ISHARES TR | — | 689,177.0 | $53.1M | 2.65% | +52K | +8.2% | $77.11 | -1.3% |
| 4 | SPYV | SPDR SERIES TRUST | — | 849,798.0 | $51.7M | 2.58% | +65K | +8.3% | $60.79 | +4.6% |
| 5 | IJJ | ISHARES TR | — | 227,786.0 | $33.7M | 1.68% | +4K | +1.6% | $147.73 | -0.0% |
| 6 | IJR | ISHARES TR | — | 224,209.0 | $33.3M | 1.66% | +12K | +5.8% | $148.31 | -1.1% |
| 7 | EFA | ISHARES TR | — | 304,792.0 | $31.7M | 1.58% | +7K | +2.3% | $103.88 | +4.7% |
| 8 | IJK | ISHARES TR | — | 260,296.0 | $30.6M | 1.53% | +4K | +1.5% | $117.50 | -2.6% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 615,210.0 | $28.8M | 1.44% | +68K | +12.4% | $46.81 | -0.8% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | — | 294,132.0 | $26.0M | 1.30% | +8K | +2.8% | $88.54 | +5.3% |
| 11 | MBB | ISHARES TR | — | 255,874.0 | $24.2M | 1.21% | +22K | +9.4% | $94.52 | -0.8% |
| 12 | EMXC | ISHARES INC | — | 215,234.0 | $22.0M | 1.10% | +7K | +3.5% | $102.30 | -3.9% |
| 13 | VNLA | JANUS DETROIT STR TR | — | 449,357.0 | $22.0M | 1.10% | +3K | +0.7% | $48.87 | +0.2% |
| 14 | IWO | ISHARES TR | — | 49,719.0 | $19.6M | 0.98% | +631.0 | +1.3% | $393.96 | -2.1% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 344,513.0 | $15.7M | 0.78% | +23K | +7.1% | $45.49 | -0.7% |
| 16 | IDEV | ISHARES TR | — | 171,049.0 | $15.2M | 0.76% | +8K | +4.6% | $89.01 | +5.4% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 152,168.0 | $14.9M | 0.75% | +21K | +15.8% | $98.20 | +7.9% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,337.0 | $13.7M | 0.68% | +2K | +14.0% | $746.76 | +2.6% |
| 19 | EFG | ISHARES TR | — | 106,262.0 | $13.2M | 0.66% | +9K | +8.8% | $124.42 | +1.4% |
| 20 | HDV | ISHARES TR | — | 477,335.0 | $13.1M | 0.65% | +384K | +412.0% | $27.41 | +8.8% |
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
30.6%
Financial Services
22.2%
Industrials
10.4%
Healthcare
10.2%
Energy
6.4%
Consumer Defensive
6.0%
Consumer Cyclical
5.1%
Communication Services
3.0%
Utilities
2.9%
Basic Materials
1.9%