Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTB | M & T BK CORP | Financial Services | 32,772.0 | $7.8M | 0.39% | -307.0 | -0.9% | $238.01 | +1.0% |
| 22 | MRK | MERCK & CO INC | Healthcare | 53,603.0 | $6.9M | 0.34% | -990.0 | -1.8% | $128.50 | +21.7% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,855.0 | $6.9M | 0.34% | -4K | -24.5% | $580.91 | -17.5% |
| 24 | IXN | ISHARES TR | — | 46,782.0 | $6.8M | 0.34% | -360.0 | -0.8% | $144.48 | -4.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 59,566.0 | $6.7M | 0.34% | -1K | -2.0% | $113.26 | -7.0% |
| 26 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 268,607.0 | $6.7M | 0.34% | -13K | -4.6% | $25.07 | -0.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 6,161.0 | $6.6M | 0.33% | -193.0 | -3.0% | $1064.98 | -23.8% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 47,752.0 | $6.5M | 0.32% | -711.0 | -1.5% | $135.40 | +5.1% |
| 29 | INTC | INTEL CORP | Technology | 45,351.0 | $6.3M | 0.32% | -24K | -34.9% | $139.63 | -37.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.30% | -2.0 | -20.0% | $748850.00 | — |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 7,940.0 | $5.8M | 0.29% | -755.0 | -8.7% | $736.37 | -3.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,835.0 | $5.8M | 0.29% | -295.0 | -0.7% | $146.64 | -0.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 26,421.0 | $5.3M | 0.26% | -488.0 | -1.8% | $200.09 | +6.5% |
| 34 | SPYM | SPDR SERIES TRUST | — | 58,972.0 | $5.2M | 0.26% | -2K | -3.9% | $87.88 | +2.6% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,265.0 | $5.0M | 0.25% | -780.0 | -2.3% | $151.50 | -7.9% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 22,598.0 | $5.0M | 0.25% | -425.0 | -1.9% | $220.49 | -2.7% |
| 37 | AMGN | AMGEN INC | Healthcare | 12,257.0 | $4.4M | 0.22% | -545.0 | -4.3% | $362.11 | +22.1% |
| 38 | FLRN | SPDR SERIES TRUST | — | 141,250.0 | $4.4M | 0.22% | -3K | -2.2% | $30.85 | -0.1% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 22,630.0 | $4.2M | 0.21% | -326.0 | -1.4% | $185.23 | -3.7% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 43,409.0 | $4.2M | 0.21% | -1K | -2.5% | $96.25 | +15.6% |
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%