Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 48,463.0 | $7.5M | 0.42% | -1K | -2.3% | $155.29 | -8.4% |
| 62 | FLOT | ISHARES TR | — | 147,196.0 | $7.5M | 0.42% | +4K | +2.6% | $50.95 | +0.1% |
| 63 | JAAA | JANUS DETROIT STR TR | — | 148,537.0 | $7.5M | 0.42% | -64K | -30.0% | $50.37 | +0.6% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 158,996.0 | $7.3M | 0.41% | -19K | -10.5% | $45.89 | -5.3% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,316.0 | $7.3M | 0.41% | -165.0 | -2.2% | $996.36 | -4.0% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.2M | 0.40% | — | — | $718140.00 | — |
| 67 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 281,604.0 | $7.0M | 0.39% | -2K | -0.8% | $25.03 | +0.1% |
| 68 | IEMG | ISHARES INC | — | 100,060.0 | $7.0M | 0.39% | +2K | +2.3% | $69.75 | +17.5% |
| 69 | MTB | M & T BK CORP | Financial Services | 33,079.0 | $6.8M | 0.38% | +261.0 | +0.8% | $206.72 | +16.7% |
| 70 | SPIB | SPDR SERIES TRUST | — | 201,974.0 | $6.8M | 0.38% | +10K | +5.1% | $33.54 | -1.1% |
| 71 | GLDM | WORLD GOLD TR | Financial Services | 70,940.0 | $6.6M | 0.37% | -10K | -12.1% | $92.69 | -1.9% |
| 72 | MRK | MERCK & CO INC | Healthcare | 54,593.0 | $6.6M | 0.37% | — | — | $120.29 | +27.4% |
| 73 | VOO | VANGUARD INDEX FDS | — | 10,675.0 | $6.4M | 0.36% | -1K | -9.6% | $597.55 | +17.8% |
| 74 | C | CITIGROUP INC | Financial Services | 54,279.0 | $6.2M | 0.34% | -2K | -3.9% | $113.41 | +17.7% |
| 75 | TDTF | FLEXSHARES TR | — | 253,310.0 | $6.1M | 0.34% | +15K | +6.1% | $24.11 | -3.0% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,130.0 | $5.8M | 0.32% | +3K | +9.1% | $144.44 | +0.3% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,076.0 | $5.8M | 0.32% | +109.0 | +0.9% | $479.18 | — |
| 78 | IYR | ISHARES TR | — | 60,775.0 | $5.7M | 0.32% | +3K | +5.3% | $94.56 | +10.9% |
| 79 | SHYG | ISHARES TR | — | 135,816.0 | $5.7M | 0.32% | +10K | +7.7% | $42.31 | -0.0% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,506.0 | $5.6M | 0.31% | -589.0 | -3.1% | $302.47 | +11.1% |
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
26.9%
Financial Services
21.4%
Industrials
10.9%
Healthcare
10.6%
Energy
8.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
3.3%
Utilities
3.0%
Basic Materials
1.9%