Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYR | ISHARES TR | — | 63,916.0 | $6.5M | 0.33% | +3K | +5.2% | $102.25 | +3.1% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,147.0 | $6.5M | 0.32% | +641.0 | +3.5% | $338.25 | -0.7% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 78,531.0 | $6.2M | 0.31% | +8K | +10.7% | $79.42 | +16.3% |
| 44 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 131,655.0 | $6.2M | 0.31% | +21K | +18.6% | $46.94 | -1.1% |
| 45 | SHYG | ISHARES TR | — | 142,466.0 | $6.0M | 0.30% | +7K | +4.9% | $42.41 | -0.1% |
| 46 | IWF | ISHARES TR | — | 47,931.0 | $6.0M | 0.30% | +40K | +521.4% | $124.17 | -1.9% |
| 47 | VB | VANGUARD INDEX FDS | — | 18,635.0 | $5.6M | 0.28% | +498.0 | +2.8% | $303.12 | -0.0% |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 35,505.0 | $5.6M | 0.28% | +2K | +5.2% | $158.66 | +10.5% |
| 49 | DFE | WISDOMTREE TR | — | 76,379.0 | $5.5M | 0.27% | +1K | +2.0% | $71.97 | +8.5% |
| 50 | BKGI | BNY MELLON ETF TRUST | — | 119,655.0 | $5.4M | 0.27% | +8K | +7.3% | $44.97 | +0.1% |
| 51 | GEV | GE VERNOVA INC | Utilities | 4,175.0 | $4.9M | 0.24% | +104.0 | +2.5% | $1174.93 | -21.1% |
| 52 | SRLN | SSGA ACTIVE ETF TR | — | 121,017.0 | $4.9M | 0.24% | +24K | +24.2% | $40.29 | +0.9% |
| 53 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 119,133.0 | $4.6M | 0.23% | +2K | +1.6% | $38.97 | +4.2% |
| 54 | AVUV | AMERICAN CENTY ETF TR | — | 36,522.0 | $4.6M | 0.23% | +354.0 | +1.0% | $124.76 | +0.5% |
| 55 | AVGO | BROADCOM INC | Technology | 11,824.0 | $4.5M | 0.22% | +498.0 | +4.4% | $377.75 | -5.6% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 12,602.0 | $4.4M | 0.22% | +327.0 | +2.7% | $352.69 | -4.2% |
| 57 | IWR | ISHARES TR | — | 38,200.0 | $4.2M | 0.21% | +2K | +6.7% | $110.32 | +2.4% |
| 58 | IFGL | ISHARES TR | — | 187,055.0 | $4.2M | 0.21% | +19K | +11.1% | $22.30 | +2.5% |
| 59 | IGV | ISHARES TR | — | 44,480.0 | $4.0M | 0.20% | +3K | +6.3% | $90.60 | +12.4% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,684.0 | $3.8M | 0.19% | +655.0 | +1.6% | $92.27 | +21.7% |
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
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%