Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,085.0 | $2.2M | 0.12% | -101.0 | -0.6% | $130.94 | -4.6% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,087.0 | $2.2M | 0.12% | -903.0 | -2.3% | $57.64 | +6.2% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,804.0 | $2.2M | 0.12% | -344.0 | -0.9% | $60.65 | -4.3% |
| 64 | PAYX | PAYCHEX INC | Industrials | 23,237.0 | $2.1M | 0.12% | -930.0 | -3.9% | $92.12 | +2.9% |
| 65 | VTI | VANGUARD INDEX FDS | — | 6,449.0 | $2.1M | 0.12% | -94.0 | -1.4% | $320.82 | +15.2% |
| 66 | MLPX | GLOBAL X FDS | — | 27,113.0 | $2.0M | 0.11% | -2K | -5.6% | $73.94 | +2.2% |
| 67 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,247.0 | $2.0M | 0.11% | -1K | -8.4% | $131.08 | -0.1% |
| 68 | GE | GE AEROSPACE | Industrials | 6,994.0 | $2.0M | 0.11% | -350.0 | -4.8% | $283.78 | +10.8% |
| 69 | MS | MORGAN STANLEY | Financial Services | 11,319.0 | $1.9M | 0.10% | -567.0 | -4.8% | $164.57 | +22.6% |
| 70 | IRM | IRON MTN INC DEL | Real Estate | 18,021.0 | $1.8M | 0.10% | -10K | -34.7% | $102.14 | +25.7% |
| 71 | MMM | 3M CO | Industrials | 12,639.0 | $1.8M | 0.10% | -402.0 | -3.1% | $145.23 | +6.1% |
| 72 | APA | APA CORPORATION | Energy | 41,945.0 | $1.8M | 0.10% | -855.0 | -2.0% | $42.44 | -11.6% |
| 73 | EQIX | EQUINIX INC | Real Estate | 1,802.0 | $1.8M | 0.10% | -1K | -37.3% | $980.47 | +9.9% |
| 74 | RIO | RIO TINTO PLC | Basic Materials | 18,614.0 | $1.7M | 0.10% | -485.0 | -2.5% | $93.29 | +14.6% |
| 75 | D | DOMINION ENERGY INC | Utilities | 26,580.0 | $1.6M | 0.09% | -3K | -10.9% | $61.82 | +8.8% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,319.0 | $1.6M | 0.09% | -331.0 | -1.1% | $50.20 | -3.7% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 6,815.0 | $1.5M | 0.09% | -227.0 | -3.2% | $226.04 | +2.5% |
| 78 | SPDW | SPDR INDEX SHS FDS | — | 33,740.0 | $1.5M | 0.09% | -230.0 | -0.7% | $45.65 | +12.0% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,186.0 | $1.5M | 0.08% | -139.0 | -1.9% | $203.18 | +7.5% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 19,123.0 | $1.5M | 0.08% | -439.0 | -2.2% | $76.05 | +5.8% |
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
26.0%
Financial Services
20.6%
Industrials
10.5%
Healthcare
10.2%
Energy
8.0%
Communication Services
6.6%
Consumer Defensive
6.6%
Consumer Cyclical
5.3%
Utilities
2.9%
Basic Materials
1.9%