Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 918,582.0 | $126.3M | 6.31% | -44K | -4.6% | $137.53 | +0.9% |
| 2 | AAPL | APPLE INC | Technology | 247,532.0 | $71.6M | 3.58% | -4K | -1.8% | $289.36 | +7.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 142,350.0 | $31.0M | 1.55% | -2K | -1.4% | $217.93 | +4.1% |
| 4 | IWN | ISHARES TR | — | 130,333.0 | $28.8M | 1.44% | -24K | -15.6% | $221.20 | +1.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 75,941.0 | $28.3M | 1.41% | -1K | -1.9% | $373.02 | +31.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 74,868.0 | $24.5M | 1.22% | -2K | -2.4% | $327.33 | +9.0% |
| 7 | GOOG | ALPHABET INC | — | 66,941.0 | $23.7M | 1.18% | -5K | -7.2% | $353.33 | — |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 86,838.0 | $18.5M | 0.92% | -9K | -9.0% | $212.77 | +4.2% |
| 9 | FEZ | SPDR INDEX SHS FDS | — | 246,024.0 | $16.9M | 0.84% | -9K | -3.4% | $68.68 | +4.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,486.0 | $16.4M | 0.82% | -533.0 | -0.8% | $253.97 | +7.5% |
| 11 | IEFA | ISHARES TR | — | 153,831.0 | $14.9M | 0.74% | -1K | -0.8% | $96.58 | +5.0% |
| 12 | CSCO | CISCO SYS INC | Technology | 122,287.0 | $14.4M | 0.72% | -984.0 | -0.8% | $117.46 | -5.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,859.0 | $12.1M | 0.60% | -661.0 | -1.3% | $238.34 | +9.5% |
| 14 | SGOV | ISHARES TR | — | 111,804.0 | $11.3M | 0.56% | -15K | -11.6% | $100.67 | -0.0% |
| 15 | V | VISA INC | Financial Services | 32,414.0 | $11.1M | 0.56% | -754.0 | -2.3% | $343.09 | +12.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 80,315.0 | $11.0M | 0.55% | -760.0 | -0.9% | $136.72 | +17.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 27,313.0 | $9.8M | 0.49% | -1K | -4.0% | $357.37 | -2.9% |
| 18 | ORCL | ORACLE CORP | Technology | 59,675.0 | $8.7M | 0.44% | -635.0 | -1.1% | $146.55 | -1.3% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 116,693.0 | $8.6M | 0.43% | -767.0 | -0.7% | $73.41 | -1.0% |
| 20 | IEMG | ISHARES INC | — | 99,322.0 | $8.2M | 0.41% | -738.0 | -0.7% | $82.84 | -1.1% |
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%