Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,975.0 | $588K | 0.03% | -125.0 | -6.0% | $297.89 | -18.9% |
| 102 | VRP | INVESCO EXCH TRADED FD TR II | — | 23,704.0 | $576K | 0.03% | -416.0 | -1.7% | $24.31 | -0.7% |
| 103 | CEFA | GLOBAL X FDS | — | 14,388.0 | $571K | 0.03% | -601.0 | -4.0% | $39.69 | +5.1% |
| 104 | VOE | VANGUARD INDEX FDS | — | 2,868.0 | $567K | 0.03% | -62.0 | -2.1% | $197.62 | +6.1% |
| 105 | VBK | VANGUARD INDEX FDS | — | 1,517.0 | $555K | 0.03% | -18.0 | -1.2% | $365.70 | -2.7% |
| 106 | DEO | DIAGEO PLC | Consumer Defensive | 6,893.0 | $554K | 0.03% | -731.0 | -9.6% | $80.38 | +17.3% |
| 107 | ECL | ECOLAB INC | Basic Materials | 1,894.0 | $528K | 0.03% | -226.0 | -10.7% | $278.61 | +4.4% |
| 108 | AIQ | GLOBAL X FDS | — | 7,978.0 | $523K | 0.03% | -221.0 | -2.7% | $65.61 | -4.0% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 1,217.0 | $483K | 0.02% | -20.0 | -1.6% | $397.25 | -5.9% |
| 110 | XLB | SELECT SECTOR SPDR TR | — | 9,142.0 | $465K | 0.02% | -552.0 | -5.7% | $50.83 | +5.7% |
| 111 | SNY | SANOFI SA | Healthcare | 10,758.0 | $459K | 0.02% | -420.0 | -3.8% | $42.66 | +6.7% |
| 112 | SJNK | SPDR SERIES TRUST | — | 17,276.0 | $432K | 0.02% | -244.0 | -1.4% | $25.03 | -0.5% |
| 113 | WWD | WOODWARD INC | Industrials | 1,000.0 | $425K | 0.02% | -200.0 | -16.7% | $425.44 | -18.6% |
| 114 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,639.0 | $328K | 0.02% | -2K | -21.4% | $58.20 | -0.1% |
| 115 | HSY | HERSHEY CO | Consumer Defensive | 1,810.0 | $318K | 0.02% | -11.0 | -0.6% | $175.45 | +6.1% |
| 116 | SLYV | SPDR SERIES TRUST | — | 2,678.0 | $292K | 0.01% | -116.0 | -4.2% | $109.10 | +0.8% |
| 117 | DE | DEERE & CO | Industrials | 449.0 | $285K | 0.01% | -393.0 | -46.7% | $634.33 | +0.5% |
| 118 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,302.0 | $284K | 0.01% | -30.0 | -0.9% | $86.09 | +17.8% |
| 119 | DEM | WISDOMTREE TR | — | 5,088.0 | $274K | 0.01% | -269.0 | -5.0% | $53.79 | +3.2% |
| 120 | ESGE | ISHARES INC | — | 4,968.0 | $272K | 0.01% | -685.0 | -12.1% | $54.69 | -0.9% |
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%