Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 50,831.0 | $1.1M | 0.05% | -11K | -18.3% | $20.70 | +24.9% |
| 82 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,146.0 | $1.0M | 0.05% | -383.0 | -5.1% | $145.29 | -0.5% |
| 83 | AZN | ASTRAZENECA PLC | Healthcare | 5,104.0 | $968K | 0.05% | -100.0 | -1.9% | $189.62 | -12.6% |
| 84 | UNP | UNION PAC CORP | Industrials | 3,514.0 | $956K | 0.05% | -864.0 | -19.7% | $271.97 | +15.0% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,865.0 | $953K | 0.05% | -20K | -69.6% | $107.50 | -0.8% |
| 86 | FDX | FEDEX CORP | Industrials | 3,017.0 | $945K | 0.05% | -200.0 | -6.2% | $313.13 | +8.1% |
| 87 | PFE | PFIZER INC | Healthcare | 39,040.0 | $940K | 0.05% | -363.0 | -0.9% | $24.08 | +18.2% |
| 88 | ESGD | ISHARES TR | — | 8,412.0 | $865K | 0.04% | -196.0 | -2.3% | $102.81 | +4.4% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 15,684.0 | $841K | 0.04% | -142.0 | -0.9% | $53.61 | +8.7% |
| 90 | SU | SUNCOR ENERGY INC NEW | Energy | 14,815.0 | $795K | 0.04% | -150.0 | -1.0% | $53.68 | +22.9% |
| 91 | CATH | GLOBAL X FDS | — | 8,745.0 | $774K | 0.04% | -225.0 | -2.5% | $88.50 | +3.0% |
| 92 | ETN | EATON CORP PLC | Industrials | 1,794.0 | $764K | 0.04% | -63.0 | -3.4% | $426.12 | -1.9% |
| 93 | IWB | ISHARES TR | — | 1,776.0 | $727K | 0.04% | -10.0 | -0.6% | $409.50 | +2.4% |
| 94 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,923.0 | $707K | 0.04% | -1K | -5.4% | $39.42 | +2.9% |
| 95 | CTVA | CORTEVA INC | Basic Materials | 8,335.0 | $706K | 0.04% | -95.0 | -1.1% | $84.70 | -1.7% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 12,618.0 | $670K | 0.03% | -1K | -7.6% | $53.11 | +17.9% |
| 97 | BSV | VANGUARD BD INDEX FDS | — | 8,454.0 | $659K | 0.03% | -775.0 | -8.4% | $77.91 | -0.3% |
| 98 | DHR | DANAHER CORP DEL | Healthcare | 3,309.0 | $630K | 0.03% | -151.0 | -4.4% | $190.48 | +13.1% |
| 99 | IGIB | ISHARES TR | — | 11,371.0 | $605K | 0.03% | -157.0 | -1.4% | $53.17 | -1.5% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 1,602.0 | $590K | 0.03% | -27.0 | -1.7% | $368.38 | +14.5% |
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%