Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 23,023.0 | $5.4M | 0.30% | +369.0 | +1.6% | $236.29 | -10.2% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 34,045.0 | $5.4M | 0.30% | -1K | -4.0% | $159.70 | -0.5% |
| 83 | DFE | WISDOMTREE TR | — | 74,899.0 | $5.4M | 0.30% | +733.0 | +1.0% | $71.73 | +7.9% |
| 84 | IEF | ISHARES TR | — | 55,438.0 | $5.3M | 0.30% | +16K | +40.1% | $95.44 | -1.2% |
| 85 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 111,053.0 | $5.2M | 0.29% | +12K | +11.7% | $47.08 | -0.6% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 8,695.0 | $5.0M | 0.28% | -166.0 | -1.9% | $577.16 | +26.5% |
| 87 | BKGI | BNY MELLON ETF TRUST | — | 111,505.0 | $5.0M | 0.28% | +11K | +10.6% | $44.54 | +4.4% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 33,735.0 | $4.9M | 0.28% | +1K | +4.2% | $146.61 | +1.3% |
| 89 | VB | VANGUARD INDEX FDS | — | 18,137.0 | $4.8M | 0.27% | +308.0 | +1.7% | $261.91 | +11.8% |
| 90 | IXN | ISHARES TR | — | 47,142.0 | $4.7M | 0.26% | -2K | -3.8% | $99.97 | +39.7% |
| 91 | SPYM | SPDR SERIES TRUST | — | 61,355.0 | $4.7M | 0.26% | -10K | -13.8% | $76.54 | +15.4% |
| 92 | NVDA | NVIDIA CORPORATION | Technology | 26,909.0 | $4.7M | 0.26% | -2K | -6.4% | $174.40 | +23.2% |
| 93 | AMGN | AMGEN INC | Healthcare | 12,802.0 | $4.5M | 0.25% | -265.0 | -2.0% | $351.85 | -4.5% |
| 94 | CAT | CATERPILLAR INC | Industrials | 6,354.0 | $4.5M | 0.25% | -326.0 | -4.9% | $708.50 | +28.2% |
| 95 | FLRN | SPDR SERIES TRUST | — | 144,472.0 | $4.4M | 0.25% | -40K | -21.7% | $30.78 | +0.2% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 44,506.0 | $4.3M | 0.24% | -2K | -3.7% | $96.38 | +7.2% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 4,659.0 | $4.3M | 0.24% | — | — | $919.81 | +15.8% |
| 98 | IWP | ISHARES TR | — | 32,947.0 | $4.2M | 0.24% | — | — | $128.12 | +9.9% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 12,275.0 | $4.0M | 0.23% | -376.0 | -3.0% | $328.89 | -5.6% |
| 100 | AVUV | AMERICAN CENTY ETF TR | — | 36,168.0 | $4.0M | 0.22% | +4K | +11.8% | $110.47 | +9.8% |
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
26.0%
Financial Services
20.6%
Industrials
10.5%
Healthcare
10.2%
Energy
8.0%
Communication Services
6.6%
Consumer Defensive
6.6%
Consumer Cyclical
5.3%
Utilities
2.9%
Basic Materials
1.9%