Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES TR | — | 93,229.0 | $12.7M | 0.71% | +3K | +3.8% | $135.72 | -79.6% |
| 22 | VYMI | VANGUARD WHITEHALL FDS | — | 131,345.0 | $12.4M | 0.69% | +9K | +7.7% | $94.24 | +6.8% |
| 23 | EFG | ISHARES TR | — | 97,657.0 | $10.9M | 0.61% | +10K | +11.5% | $111.37 | +10.4% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,080.0 | $10.5M | 0.58% | +106.0 | +0.7% | $650.34 | +15.4% |
| 25 | USMV | ISHARES TR | — | 103,911.0 | $9.6M | 0.54% | +13K | +14.3% | $92.74 | +4.0% |
| 26 | JSI | JANUS DETROIT STR TR | — | 180,788.0 | $9.3M | 0.52% | +14K | +8.4% | $51.55 | -0.0% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 144,314.0 | $9.2M | 0.52% | +11K | +8.4% | $64.08 | +12.0% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 160,971.0 | $8.7M | 0.49% | +5K | +3.1% | $54.05 | +11.4% |
| 29 | VGLT | VANGUARD SCOTTSDALE FDS | — | 154,593.0 | $8.6M | 0.48% | +23K | +17.7% | $55.36 | -1.7% |
| 30 | SPSB | SPDR SERIES TRUST | — | 278,498.0 | $8.4M | 0.47% | +29K | +11.4% | $30.07 | -0.2% |
| 31 | VBR | VANGUARD INDEX FDS | — | 38,381.0 | $8.3M | 0.47% | +207.0 | +0.5% | $217.25 | +8.3% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,284.0 | $8.3M | 0.47% | +935.0 | +2.8% | $242.39 | +3.4% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 28,456.0 | $8.2M | 0.46% | +2K | +8.6% | $287.56 | +35.2% |
| 34 | EFV | ISHARES TR | — | 108,909.0 | $8.1M | 0.45% | +4K | +3.6% | $74.35 | +6.8% |
| 35 | ISCF | ISHARES TR | — | 180,890.0 | $7.6M | 0.42% | +8K | +4.3% | $41.79 | +8.3% |
| 36 | FLOT | ISHARES TR | — | 147,196.0 | $7.5M | 0.42% | +4K | +2.6% | $50.95 | +0.2% |
| 37 | IEMG | ISHARES INC | — | 100,060.0 | $7.0M | 0.39% | +2K | +2.3% | $69.75 | +19.9% |
| 38 | MTB | M & T BK CORP | Financial Services | 33,079.0 | $6.8M | 0.38% | +261.0 | +0.8% | $206.72 | +4.1% |
| 39 | SPIB | SPDR SERIES TRUST | — | 201,974.0 | $6.8M | 0.38% | +10K | +5.1% | $33.54 | -0.3% |
| 40 | TDTF | FLEXSHARES TR | — | 253,310.0 | $6.1M | 0.34% | +15K | +6.1% | $24.11 | -0.0% |
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%