Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BX | BLACKSTONE INC | Financial Services | 4,414.0 | $519K | 0.03% | +42.0 | +1.0% | $117.67 | +21.5% |
| 282 | ASML | ASML HLDG NV | Technology | 257.0 | $511K | 0.03% | — | — | $1989.44 | -12.6% |
| 283 | CAH | CARDINAL HEALTH INC | Healthcare | 2,140.0 | $508K | 0.03% | — | — | $237.56 | +0.2% |
| 284 | APH | AMPHENOL CORP | Technology | 2,861.0 | $504K | 0.03% | +583.0 | +25.6% | $176.32 | -8.4% |
| 285 | RWO | SPDR INDEX SHS FDS | — | 10,125.0 | $503K | 0.03% | — | — | $49.71 | +1.9% |
| 286 | SHEL | SHELL PLC | Energy | 6,454.0 | $500K | 0.03% | — | — | $77.54 | +18.4% |
| 287 | PANW | PALO ALTO NETWORKS INC | Technology | 1,462.0 | $499K | 0.03% | NEW | — | $341.02 | -0.8% |
| 288 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,680.0 | $498K | 0.03% | — | — | $74.53 | +3.3% |
| 289 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 10,666.0 | $493K | 0.03% | — | — | $46.20 | +2.3% |
| 290 | — | IMMUNITYBIO INC | — | 56,000.0 | $490K | 0.02% | — | — | $8.76 | — |
| 291 | ADI | ANALOG DEVICES INC | Technology | 1,217.0 | $483K | 0.02% | -20.0 | -1.6% | $397.25 | -5.9% |
| 292 | IBB | ISHARES TR | — | 2,517.0 | $479K | 0.02% | — | — | $190.19 | +13.5% |
| 293 | MCK | MCKESSON CORP | Healthcare | 627.0 | $474K | 0.02% | — | — | $755.96 | +18.3% |
| 294 | DLN | WISDOMTREE TR | — | 4,891.0 | $471K | 0.02% | — | — | $96.31 | +4.8% |
| 295 | USB | US BANCORP | Financial Services | 7,788.0 | $470K | 0.02% | +948.0 | +13.9% | $60.40 | +4.5% |
| 296 | CB | CHUBB LIMITED | Financial Services | 1,374.0 | $468K | 0.02% | — | — | $340.85 | +0.8% |
| 297 | EEM | ISHARES TR | — | 6,845.0 | $468K | 0.02% | — | — | $68.41 | -1.7% |
| 298 | VGT | VANGUARD WORLD FD | — | 3,897.0 | $466K | 0.02% | +3K | +633.9% | $119.52 | -1.6% |
| 299 | XLB | SELECT SECTOR SPDR TR | — | 9,142.0 | $465K | 0.02% | -552.0 | -5.7% | $50.83 | +5.7% |
| 300 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,676.0 | $461K | 0.02% | +43.0 | +0.8% | $81.16 | -8.8% |
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%