Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | Q | QNITY ELECTRONICS INC | Technology | 1,662.0 | $271K | 0.01% | -210.0 | -11.2% | $163.31 | -22.5% |
| 122 | VFH | VANGUARD WORLD FD | — | 2,054.0 | $270K | 0.01% | -22.0 | -1.1% | $131.60 | +8.2% |
| 123 | SLYG | SPDR SERIES TRUST | — | 2,257.0 | $269K | 0.01% | -139.0 | -5.8% | $119.13 | -2.9% |
| 124 | — | BLACKROCK INCOME TR INC | — | 24,379.0 | $261K | 0.01% | -275.0 | -1.1% | $10.72 | — |
| 125 | WAT | WATERS CORP | Healthcare | 687.0 | $258K | 0.01% | -85.0 | -11.0% | $375.04 | +10.5% |
| 126 | VOT | VANGUARD INDEX FDS | — | 793.0 | $243K | 0.01% | -33.0 | -4.0% | $306.30 | -0.9% |
| 127 | VIS | VANGUARD WORLD FD | — | 665.0 | $240K | 0.01% | -55.0 | -7.6% | $360.38 | -5.1% |
| 128 | KEY | KEYCORP | Financial Services | 10,057.0 | $232K | 0.01% | -182.0 | -1.8% | $23.05 | -5.0% |
| 129 | XYL | XYLEM INC | Industrials | 1,791.0 | $212K | 0.01% | -198.0 | -9.9% | $118.21 | -4.6% |
| 130 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 702.0 | $206K | 0.01% | -18.0 | -2.5% | $293.18 | +3.6% |
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%