Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEF | ISHARES TR | — | 122,550.0 | $11.6M | 0.58% | +67K | +121.1% | $94.57 | -1.1% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 190,392.0 | $10.8M | 0.54% | +16K | +9.4% | $56.98 | +9.6% |
| 23 | RTX | RTX CORPORATION | Industrials | 56,938.0 | $10.8M | 0.54% | +428.0 | +0.8% | $189.73 | +10.8% |
| 24 | STIP | ISHARES TR | — | 103,542.0 | $10.6M | 0.53% | +875.0 | +0.8% | $102.16 | -1.1% |
| 25 | USMV | ISHARES TR | — | 107,268.0 | $10.3M | 0.52% | +3K | +3.2% | $96.46 | +5.2% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 164,500.0 | $9.8M | 0.49% | +4K | +2.2% | $59.69 | +1.6% |
| 27 | VGLT | VANGUARD SCOTTSDALE FDS | — | 176,434.0 | $9.7M | 0.49% | +22K | +14.1% | $55.18 | -2.9% |
| 28 | SPSB | SPDR SERIES TRUST | — | 308,484.0 | $9.3M | 0.46% | +30K | +10.8% | $30.01 | -0.1% |
| 29 | GLW | CORNING INC | Technology | 35,125.0 | $9.0M | 0.45% | +7K | +24.9% | $255.43 | -42.4% |
| 30 | EFV | ISHARES TR | — | 117,174.0 | $9.0M | 0.45% | +8K | +7.6% | $76.55 | +7.9% |
| 31 | LIN | LINDE PLC | Basic Materials | 15,947.0 | $8.3M | 0.41% | +146.0 | +0.9% | $518.92 | -6.1% |
| 32 | ISCF | ISHARES TR | — | 190,869.0 | $8.3M | 0.41% | +10K | +5.5% | $43.29 | +6.8% |
| 33 | FLOT | ISHARES TR | — | 156,611.0 | $8.0M | 0.40% | +9K | +6.4% | $51.05 | -0.1% |
| 34 | C | CITIGROUP INC | Financial Services | 55,977.0 | $7.8M | 0.39% | +2K | +3.1% | $139.96 | -4.8% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 164,331.0 | $7.5M | 0.37% | +5K | +3.4% | $45.34 | -4.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,860.0 | $7.4M | 0.37% | +3K | +23.1% | $500.37 | — |
| 37 | SPIB | SPDR SERIES TRUST | — | 218,679.0 | $7.3M | 0.36% | +17K | +8.3% | $33.46 | -0.7% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,358.0 | $6.9M | 0.34% | +42.0 | +0.6% | $935.52 | +2.6% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,503.0 | $6.9M | 0.34% | +201.0 | +1.5% | $509.47 | +9.2% |
| 40 | TDTF | FLEXSHARES TR | — | 279,173.0 | $6.6M | 0.33% | +26K | +10.2% | $23.77 | -1.4% |
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
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%