Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DSCO | DOUBLELINE ETF TRUST | — | 322,755.0 | $8.0M | 0.40% | NEW | — | $24.93 | -0.7% |
| 62 | FLOT | ISHARES TR | — | 156,611.0 | $8.0M | 0.40% | +9K | +6.4% | $51.05 | -0.1% |
| 63 | CLOA | BLACKROCK ETF TRUST II | — | 151,798.0 | $7.9M | 0.39% | NEW | — | $51.91 | +0.1% |
| 64 | C | CITIGROUP INC | Financial Services | 55,977.0 | $7.8M | 0.39% | +2K | +3.1% | $139.96 | -4.8% |
| 65 | MTB | M & T BK CORP | Financial Services | 32,772.0 | $7.8M | 0.39% | -307.0 | -0.9% | $238.01 | +1.0% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 164,331.0 | $7.5M | 0.37% | +5K | +3.4% | $45.34 | -4.5% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,860.0 | $7.4M | 0.37% | +3K | +23.1% | $500.37 | — |
| 68 | SPIB | SPDR SERIES TRUST | — | 218,679.0 | $7.3M | 0.36% | +17K | +8.3% | $33.46 | -0.7% |
| 69 | VOO | VANGUARD INDEX FDS | — | 10,632.0 | $7.3M | 0.36% | — | — | $686.81 | +2.5% |
| 70 | MRK | MERCK & CO INC | Healthcare | 53,603.0 | $6.9M | 0.34% | -990.0 | -1.8% | $128.50 | +21.7% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,855.0 | $6.9M | 0.34% | -4K | -24.5% | $580.91 | -17.5% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,358.0 | $6.9M | 0.34% | +42.0 | +0.6% | $935.52 | +2.6% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,503.0 | $6.9M | 0.34% | +201.0 | +1.5% | $509.47 | +9.2% |
| 74 | IXN | ISHARES TR | — | 46,782.0 | $6.8M | 0.34% | -360.0 | -0.8% | $144.48 | -4.3% |
| 75 | WMT | WALMART INC | Consumer Defensive | 59,566.0 | $6.7M | 0.34% | -1K | -2.0% | $113.26 | -7.0% |
| 76 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 268,607.0 | $6.7M | 0.34% | -13K | -4.6% | $25.07 | -0.1% |
| 77 | TDTF | FLEXSHARES TR | — | 279,173.0 | $6.6M | 0.33% | +26K | +10.2% | $23.77 | -1.4% |
| 78 | CAT | CATERPILLAR INC | Industrials | 6,161.0 | $6.6M | 0.33% | -193.0 | -3.0% | $1064.98 | -23.8% |
| 79 | IYR | ISHARES TR | — | 63,916.0 | $6.5M | 0.33% | +3K | +5.2% | $102.25 | +3.1% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,147.0 | $6.5M | 0.32% | +641.0 | +3.5% | $338.25 | -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%