Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIO | RIO TINTO PLC | Basic Materials | 19,099.0 | $1.5M | 0.09% | NEW | — | $80.03 | +33.0% |
| 182 | SPDW | SPDR INDEX SHS FDS | — | 33,970.0 | $1.5M | 0.09% | NEW | — | $44.41 | +15.0% |
| 183 | T | AT&T INC | Communication Services | 59,977.0 | $1.5M | 0.08% | NEW | — | $24.84 | +0.1% |
| 184 | KR | KROGER CO | Consumer Defensive | 23,694.0 | $1.5M | 0.08% | NEW | — | $62.48 | +1.9% |
| 185 | META | META PLATFORMS INC | Communication Services | 2,238.0 | $1.5M | 0.08% | NEW | — | $660.10 | -3.8% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,460.0 | $1.5M | 0.08% | NEW | — | $330.12 | +15.9% |
| 187 | AMP | AMERIPRISE FINL INC | Financial Services | 2,995.0 | $1.5M | 0.08% | NEW | — | $490.34 | -10.3% |
| 188 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 29,389.0 | $1.4M | 0.08% | NEW | — | $48.30 | +8.4% |
| 189 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,204.0 | $1.4M | 0.08% | NEW | — | $99.19 | +7.5% |
| 190 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,851.0 | $1.4M | 0.08% | NEW | — | $100.89 | -0.7% |
| 191 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,023.0 | $1.4M | 0.08% | NEW | — | $116.09 | +21.1% |
| 192 | CVS | CVS HEALTH CORP | Healthcare | 17,418.0 | $1.4M | 0.08% | NEW | — | $79.36 | +17.2% |
| 193 | HON | HONEYWELL INTL INC | Industrials | 7,042.0 | $1.4M | 0.08% | NEW | — | $195.10 | +19.4% |
| 194 | KO | COCA COLA CO | Consumer Defensive | 19,562.0 | $1.4M | 0.08% | NEW | — | $69.91 | +15.0% |
| 195 | FAST | FASTENAL CO | Industrials | 33,462.0 | $1.3M | 0.07% | NEW | — | $40.13 | +11.5% |
| 196 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,650.0 | $1.3M | 0.07% | NEW | — | $40.73 | +17.9% |
| 197 | DELL | DELL TECHNOLOGIES INC | Technology | 10,068.0 | $1.3M | 0.07% | NEW | — | $125.88 | +152.6% |
| 198 | BNL | BROADSTONE NET LEASE INC | Real Estate | 70,485.0 | $1.2M | 0.07% | NEW | — | $17.37 | +17.1% |
| 199 | TIP | ISHARES TR | — | 11,055.0 | $1.2M | 0.07% | NEW | — | $109.91 | +1.2% |
| 200 | — | MOOG INC | — | 4,944.0 | $1.2M | 0.07% | NEW | — | $243.54 | — |
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
27.4%
Financial Services
22.4%
Healthcare
10.0%
Industrials
9.8%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.9%
Consumer Cyclical
5.6%
Utilities
2.3%
Real Estate
1.7%