Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CATH | GLOBAL X FDS | — | 8,970.0 | $701K | 0.04% | -3K | -23.1% | $78.15 | +14.6% |
| 242 | GLD | SPDR GOLD TR | Financial Services | 1,629.0 | $701K | 0.04% | +53.0 | +3.4% | $430.29 | -5.5% |
| 243 | ETN | EATON CORP PLC | Industrials | 1,857.0 | $664K | 0.04% | — | — | $357.67 | +12.2% |
| 244 | DHR | DANAHER CORP DEL | Healthcare | 3,460.0 | $656K | 0.04% | — | — | $189.60 | -8.3% |
| 245 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,000.0 | $653K | 0.04% | — | — | $26.12 | +8.2% |
| 246 | KBE | SPDR SERIES TRUST | — | 10,784.0 | $642K | 0.04% | +6K | +150.8% | $59.55 | +7.4% |
| 247 | IWB | ISHARES TR | — | 1,786.0 | $637K | 0.04% | -367.0 | -17.1% | $356.56 | +14.8% |
| 248 | IGIB | ISHARES TR | — | 11,528.0 | $614K | 0.03% | +168.0 | +1.5% | $53.22 | -0.1% |
| 249 | IGE | ISHARES TR | — | 9,705.0 | $611K | 0.03% | — | — | $62.94 | -4.4% |
| 250 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 72,104.0 | $611K | 0.03% | +2K | +2.9% | $8.47 | -0.6% |
| 251 | MU | MICRON TECHNOLOGY INC | Technology | 1,785.0 | $603K | 0.03% | — | — | $337.84 | +175.1% |
| 252 | HSBC | HSBC HLDGS PLC | Financial Services | 7,266.0 | $599K | 0.03% | -1K | -13.7% | $82.49 | +14.9% |
| 253 | SHEL | SHELL PLC | Energy | 6,433.0 | $598K | 0.03% | -397.0 | -5.8% | $93.00 | -10.2% |
| 254 | PSX | PHILLIPS 66 | Energy | 3,277.0 | $597K | 0.03% | — | — | $182.18 | -5.3% |
| 255 | VICI | VICI PPTYS INC | Real Estate | 21,451.0 | $586K | 0.03% | -2K | -8.3% | $27.32 | +5.1% |
| 256 | VRP | INVESCO EXCH TRADED FD TR II | — | 24,120.0 | $578K | 0.03% | +475.0 | +2.0% | $23.98 | +1.4% |
| 257 | DEO | DIAGEO PLC | Consumer Defensive | 7,624.0 | $568K | 0.03% | -300.0 | -3.8% | $74.45 | +16.9% |
| 258 | ECL | ECOLAB INC | Basic Materials | 2,120.0 | $564K | 0.03% | — | — | $266.02 | -2.1% |
| 259 | CEFA | GLOBAL X FDS | — | 14,989.0 | $553K | 0.03% | +840.0 | +5.9% | $36.89 | +8.2% |
| 260 | AGG | ISHARES TR | — | 5,524.0 | $548K | 0.03% | -150.0 | -2.6% | $99.27 | -0.4% |
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%