Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NFLX | NETFLIX INC. | Communication Services | 5,359.0 | $383K | 0.02% | +158.0 | +3.0% | $71.40 | +15.2% |
| 322 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,909.0 | $379K | 0.02% | — | — | $96.87 | +5.8% |
| 323 | AMLP | ALPS ETF TR | — | 7,279.0 | $377K | 0.02% | +74.0 | +1.0% | $51.85 | +5.3% |
| 324 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,750.0 | $376K | 0.02% | — | — | $55.77 | -0.3% |
| 325 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,294.0 | $376K | 0.02% | — | — | $290.59 | -9.8% |
| 326 | NFG | NATIONAL FUEL GAS CO | Energy | 4,667.0 | $360K | 0.02% | — | — | $77.20 | +6.4% |
| 327 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,243.0 | $359K | 0.02% | — | — | $159.86 | -2.2% |
| 328 | HWM | HOWMET AEROSPACE INC | Industrials | 1,332.0 | $358K | 0.02% | — | — | $268.87 | -1.8% |
| 329 | VBIL | VANGUARD INSTL INDEX FD | — | 4,633.0 | $351K | 0.02% | NEW | — | $75.68 | -0.0% |
| 330 | EVR | EVERCORE INC | Financial Services | 1,000.0 | $341K | 0.02% | — | — | $341.44 | -15.2% |
| 331 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,782.0 | $341K | 0.02% | — | — | $90.10 | -4.5% |
| 332 | PTL | NORTHERN LTS FD TR IV | — | 1,187.0 | $340K | 0.02% | — | — | $286.09 | -1.2% |
| 333 | WELL | WELLTOWER INC | Real Estate | 1,479.0 | $336K | 0.02% | — | — | $226.97 | +6.3% |
| 334 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,639.0 | $328K | 0.02% | -2K | -21.4% | $58.20 | -0.0% |
| 335 | IUSG | ISHARES TR | — | 1,731.0 | $326K | 0.02% | — | — | $188.09 | +0.8% |
| 336 | IYH | ISHARES TR | — | 4,811.0 | $322K | 0.02% | — | — | $67.01 | +10.6% |
| 337 | WY | WEYERHAEUSER CO | Real Estate | 13,418.0 | $321K | 0.02% | — | — | $23.94 | +2.0% |
| 338 | VUG | VANGUARD INDEX FDS | — | 3,716.0 | $320K | 0.02% | +3K | +500.3% | $86.15 | +1.4% |
| 339 | URI | UNITED RENTALS INC | Industrials | 282.0 | $319K | 0.02% | — | — | $1132.89 | -7.0% |
| 340 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,797.0 | $318K | 0.02% | +797.0 | +26.6% | $83.75 | +2.8% |
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%