Portfolio (Quarterly)
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COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,709.0 | $916K | 0.05% | -331.0 | -10.9% | $337.95 | +22.0% |
| 222 | IYW | ISHARES TR | — | 4,979.0 | $903K | 0.05% | -480.0 | -8.8% | $181.42 | +36.4% |
| 223 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,246.0 | $877K | 0.05% | NEW | — | $390.41 | +72.0% |
| 224 | XLE | SELECT SECTOR SPDR TR | — | 13,654.0 | $836K | 0.05% | -293.0 | -2.1% | $61.26 | -5.5% |
| 225 | UBER | UBER TECHNOLOGIES INC | Technology | 11,580.0 | $833K | 0.05% | +2K | +15.6% | $71.93 | -2.5% |
| 226 | ESGD | ISHARES TR | — | 8,608.0 | $823K | 0.05% | -963.0 | -10.1% | $95.62 | +8.7% |
| 227 | BDX | BECTON DICKINSON & CO | Healthcare | 5,183.0 | $815K | 0.05% | -71.0 | -1.4% | $157.24 | -6.0% |
| 228 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,851.0 | $802K | 0.04% | +882.0 | +22.2% | $165.35 | +9.8% |
| 229 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,707.0 | $797K | 0.04% | — | — | $215.04 | +8.5% |
| 230 | BP | BP PLC | Energy | 16,890.0 | $794K | 0.04% | +516.0 | +3.1% | $47.00 | -9.3% |
| 231 | XLF | SELECT SECTOR SPDR TR | — | 15,826.0 | $781K | 0.04% | — | — | $49.37 | +5.1% |
| 232 | REET | ISHARES TR | — | 30,939.0 | $778K | 0.04% | — | — | $25.15 | +9.8% |
| 233 | ERIE | ERIE INDTY CO | Financial Services | 3,040.0 | $764K | 0.04% | +16.0 | +0.5% | $251.33 | -11.2% |
| 234 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,844.0 | $753K | 0.04% | — | — | $195.99 | -1.6% |
| 235 | KLAC | KLA CORP | Technology | 503.0 | $741K | 0.04% | — | — | $1472.41 | +36.6% |
| 236 | SPMD | SPDR SERIES TRUST | — | 12,437.0 | $737K | 0.04% | +844.0 | +7.3% | $59.22 | +10.5% |
| 237 | OKTA | OKTA INC | Technology | 9,198.0 | $724K | 0.04% | — | — | $78.71 | +19.2% |
| 238 | BSV | VANGUARD BD INDEX FDS | — | 9,229.0 | $724K | 0.04% | -241.0 | -2.5% | $78.41 | -0.5% |
| 239 | CTVA | CORTEVA INC | Basic Materials | 8,430.0 | $706K | 0.04% | -310.0 | -3.5% | $83.72 | -5.5% |
| 240 | — | TOTALENERGIES SE | — | 7,726.0 | $703K | 0.04% | -2K | -21.3% | $90.98 | — |
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%