Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC | Industrials | 1,511.0 | $2.1M | 0.10% | -15.0 | -1.0% | $1360.54 | -2.0% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,014.0 | $2.1M | 0.10% | -233.0 | -1.5% | $136.81 | -9.8% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,523.0 | $2.0M | 0.10% | -281.0 | -0.8% | $57.62 | +17.4% |
| 64 | MLPX | GLOBAL X FDS | — | 26,866.0 | $2.0M | 0.10% | -247.0 | -0.9% | $73.66 | +2.6% |
| 65 | MMM | 3M CO | Industrials | 12,215.0 | $2.0M | 0.10% | -424.0 | -3.4% | $161.91 | +11.1% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 1,700.0 | $2.0M | 0.10% | -85.0 | -4.8% | $1154.29 | -19.0% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 13,531.0 | $1.9M | 0.10% | -93.0 | -0.7% | $143.15 | +9.6% |
| 68 | IRM | IRON MTN INC DEL | Real Estate | 14,204.0 | $1.8M | 0.09% | -4K | -21.2% | $126.31 | -4.1% |
| 69 | D | DOMINION ENERGY INC | Utilities | 26,022.0 | $1.8M | 0.09% | -558.0 | -2.1% | $68.29 | -2.0% |
| 70 | IEUS | ISHARES TR | — | 25,524.0 | $1.8M | 0.09% | -158.0 | -0.6% | $69.21 | +7.8% |
| 71 | COP | CONOCOPHILLIPS | Energy | 16,561.0 | $1.7M | 0.09% | -476.0 | -2.8% | $103.96 | +27.1% |
| 72 | SPDW | SPDR INDEX SHS FDS | — | 33,457.0 | $1.7M | 0.08% | -283.0 | -0.8% | $50.39 | +3.6% |
| 73 | EQIX | EQUINIX INC | Real Estate | 1,602.0 | $1.7M | 0.08% | -200.0 | -11.1% | $1042.38 | +3.4% |
| 74 | FAST | FASTENAL CO | Industrials | 32,980.0 | $1.6M | 0.08% | -3K | -8.1% | $48.03 | +6.4% |
| 75 | IGSB | ISHARES TR | — | 30,073.0 | $1.6M | 0.08% | -3K | -8.4% | $52.41 | -0.4% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 18,266.0 | $1.5M | 0.07% | -857.0 | -4.5% | $81.27 | +11.6% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 59,516.0 | $1.5M | 0.07% | -967.0 | -1.6% | $24.55 | +10.4% |
| 78 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,617.0 | $1.4M | 0.07% | -437.0 | -5.4% | $179.58 | +7.2% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,876.0 | $1.2M | 0.06% | -3K | -11.0% | $42.34 | +19.4% |
| 80 | QDEF | FLEXSHARES TR | — | 12,714.0 | $1.1M | 0.06% | -357.0 | -2.7% | $87.02 | +4.8% |
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
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%