Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,746.0 | $3.8M | 0.19% | +103.0 | +2.8% | $1011.37 | +4.7% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,244.0 | $3.2M | 0.16% | +835.0 | +2.1% | $79.03 | -0.3% |
| 63 | PAVE | GLOBAL X FDS | — | 52,100.0 | $3.1M | 0.15% | +21K | +65.8% | $58.92 | -5.6% |
| 64 | GE | GE AEROSPACE | Industrials | 7,976.0 | $3.0M | 0.15% | +982.0 | +14.0% | $373.73 | -6.5% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 29,671.0 | $2.9M | 0.14% | +694.0 | +2.4% | $96.43 | +2.9% |
| 66 | HGER | HARBOR ETF TRUST | — | 94,812.0 | $2.8M | 0.14% | +23K | +32.8% | $29.34 | +18.6% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,155.0 | $2.7M | 0.14% | +62.0 | +0.6% | $270.30 | -0.8% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 31,209.0 | $2.6M | 0.13% | +3K | +9.9% | $82.64 | +2.6% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 3,498.0 | $2.5M | 0.13% | +125.0 | +3.7% | $723.05 | -33.6% |
| 70 | XONE | BONDBLOXX ETF TRUST | — | 50,790.0 | $2.5M | 0.12% | +3K | +7.0% | $49.37 | +0.0% |
| 71 | VO | VANGUARD INDEX FDS | — | 30,635.0 | $2.5M | 0.12% | +23K | +313.9% | $80.57 | +2.8% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 6,591.0 | $2.3M | 0.12% | +193.0 | +3.0% | $354.24 | +6.3% |
| 73 | SPSM | SPDR SERIES TRUST | — | 40,004.0 | $2.3M | 0.12% | +6K | +16.1% | $57.67 | -1.1% |
| 74 | MDYV | SPDR SERIES TRUST | — | 23,425.0 | $2.2M | 0.11% | +266.0 | +1.1% | $94.85 | +0.1% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,235.0 | $2.2M | 0.11% | +113.0 | +2.7% | $509.31 | +6.5% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,499.0 | $2.1M | 0.10% | +65.0 | +0.6% | $200.61 | +7.8% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,919.0 | $2.0M | 0.10% | +479.0 | +10.8% | $415.64 | -4.6% |
| 78 | DWM | WISDOMTREE TR | — | 27,091.0 | $2.0M | 0.10% | +231.0 | +0.9% | $73.21 | +5.3% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 17,990.0 | $1.9M | 0.09% | +145.0 | +0.8% | $103.45 | -10.2% |
| 80 | RIO | RIO TINTO PLC | Basic Materials | 19,593.0 | $1.9M | 0.09% | +979.0 | +5.3% | $94.93 | +12.5% |
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%