Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,975.0 | $588K | 0.03% | -125.0 | -6.0% | $297.89 | -17.7% |
| 262 | PLBC | PLUMAS BANCORP | Financial Services | 10,000.0 | $584K | 0.03% | — | — | $58.44 | +4.5% |
| 263 | VRP | INVESCO EXCH TRADED FD TR II | — | 23,704.0 | $576K | 0.03% | -416.0 | -1.7% | $24.31 | -0.7% |
| 264 | VICI | VICI PPTYS INC | Real Estate | 21,651.0 | $575K | 0.03% | +200.0 | +0.9% | $26.55 | -2.1% |
| 265 | ALL | ALLSTATE CORP | Financial Services | 2,403.0 | $572K | 0.03% | — | — | $237.96 | +10.0% |
| 266 | CEFA | GLOBAL X FDS | — | 14,388.0 | $571K | 0.03% | -601.0 | -4.0% | $39.69 | +5.0% |
| 267 | VOE | VANGUARD INDEX FDS | — | 2,868.0 | $567K | 0.03% | -62.0 | -2.1% | $197.62 | +6.0% |
| 268 | CSX | CSX CORP | Industrials | 11,907.0 | $566K | 0.03% | — | — | $47.53 | +8.9% |
| 269 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,646.0 | $561K | 0.03% | — | — | $73.35 | -19.9% |
| 270 | VBK | VANGUARD INDEX FDS | — | 1,517.0 | $555K | 0.03% | -18.0 | -1.2% | $365.70 | -2.6% |
| 271 | DEO | DIAGEO PLC | Consumer Defensive | 6,893.0 | $554K | 0.03% | -731.0 | -9.6% | $80.38 | +16.5% |
| 272 | PSX | PHILLIPS 66 | Energy | 3,277.0 | $554K | 0.03% | — | — | $169.05 | +43.3% |
| 273 | AGG | ISHARES TR | — | 5,524.0 | $547K | 0.03% | — | — | $98.98 | -1.1% |
| 274 | IGE | ISHARES TR | — | 9,705.0 | $545K | 0.03% | — | — | $56.18 | +16.9% |
| 275 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 37,201.0 | $541K | 0.03% | — | — | $14.55 | -3.2% |
| 276 | NEAR | ISHARES U S ETF TR | — | 10,539.0 | $534K | 0.03% | +2K | +28.8% | $50.66 | -0.1% |
| 277 | ECL | ECOLAB INC | Basic Materials | 1,894.0 | $528K | 0.03% | -226.0 | -10.7% | $278.61 | +4.3% |
| 278 | AIQ | GLOBAL X FDS | — | 7,978.0 | $523K | 0.03% | -221.0 | -2.7% | $65.61 | -3.9% |
| 279 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,407.0 | $523K | 0.03% | — | — | $45.83 | +3.5% |
| 280 | WM | WASTE MGMT INC DEL | Industrials | 2,332.0 | $520K | 0.03% | +288.0 | +14.1% | $222.88 | -0.7% |
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%