Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,865.0 | $953K | 0.05% | -20K | -69.6% | $107.50 | -1.7% |
| 222 | FDX | FEDEX CORP | Industrials | 3,017.0 | $945K | 0.05% | -200.0 | -6.2% | $313.13 | +7.3% |
| 223 | PFE | PFIZER INC | Healthcare | 39,040.0 | $940K | 0.05% | -363.0 | -0.9% | $24.08 | +17.5% |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 12,718.0 | $918K | 0.05% | +1K | +9.8% | $72.16 | +8.8% |
| 225 | SPMD | SPDR SERIES TRUST | — | 13,342.0 | $901K | 0.04% | +905.0 | +7.3% | $67.56 | -0.6% |
| 226 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,855.0 | $878K | 0.04% | — | — | $180.91 | +7.3% |
| 227 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,709.0 | $878K | 0.04% | — | — | $236.60 | +3.2% |
| 228 | ESGD | ISHARES TR | — | 8,412.0 | $865K | 0.04% | -196.0 | -2.3% | $102.81 | +4.3% |
| 229 | REET | ISHARES TR | — | 31,113.0 | $859K | 0.04% | +174.0 | +0.6% | $27.62 | +1.6% |
| 230 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,932.0 | $857K | 0.04% | +5K | +103.2% | $86.31 | +8.7% |
| 231 | ATEC | ALPHATEC HLDGS INC | Healthcare | 99,000.0 | $856K | 0.04% | — | — | $8.65 | +8.9% |
| 232 | XLF | SELECT SECTOR SPDR TR | — | 15,684.0 | $841K | 0.04% | -142.0 | -0.9% | $53.61 | +8.7% |
| 233 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,844.0 | $815K | 0.04% | — | — | $211.97 | +15.6% |
| 234 | SU | SUNCOR ENERGY INC NEW | Energy | 14,815.0 | $795K | 0.04% | -150.0 | -1.0% | $53.68 | +22.3% |
| 235 | — | HONEYWELL INTL INC | — | 3,542.0 | $793K | 0.04% | NEW | — | $223.88 | — |
| 236 | BDX | BECTON DICKINSON & CO | Healthcare | 5,186.0 | $785K | 0.04% | — | — | $151.33 | +25.7% |
| 237 | — | HONEYWELL AEROSPACE INC | — | 3,536.0 | $782K | 0.04% | NEW | — | $221.08 | — |
| 238 | CATH | GLOBAL X FDS | — | 8,745.0 | $774K | 0.04% | -225.0 | -2.5% | $88.50 | +3.0% |
| 239 | ETN | EATON CORP PLC | Industrials | 1,794.0 | $764K | 0.04% | -63.0 | -3.4% | $426.12 | -1.6% |
| 240 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,000.0 | $755K | 0.04% | — | — | $30.20 | +1.7% |
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%