Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 47,752.0 | $6.5M | 0.32% | -711.0 | -1.5% | $135.40 | +5.0% |
| 82 | INTC | INTEL CORP | Technology | 45,351.0 | $6.3M | 0.32% | -24K | -34.9% | $139.63 | -38.0% |
| 83 | GLDM | WORLD GOLD TR | Financial Services | 78,531.0 | $6.2M | 0.31% | +8K | +10.7% | $79.42 | +14.5% |
| 84 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 131,655.0 | $6.2M | 0.31% | +21K | +18.6% | $46.94 | -1.2% |
| 85 | SHYG | ISHARES TR | — | 142,466.0 | $6.0M | 0.30% | +7K | +4.9% | $42.41 | -0.2% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.30% | -2.0 | -20.0% | $748850.00 | — |
| 87 | IWF | ISHARES TR | — | 47,931.0 | $6.0M | 0.30% | +40K | +521.4% | $124.17 | -2.0% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 7,940.0 | $5.8M | 0.29% | -755.0 | -8.7% | $736.37 | -3.5% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,835.0 | $5.8M | 0.29% | -295.0 | -0.7% | $146.64 | -1.0% |
| 90 | VB | VANGUARD INDEX FDS | — | 18,635.0 | $5.6M | 0.28% | +498.0 | +2.8% | $303.12 | +0.2% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 35,505.0 | $5.6M | 0.28% | +2K | +5.2% | $158.66 | +9.6% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 4,669.0 | $5.6M | 0.28% | — | — | $1199.49 | +0.6% |
| 93 | DFE | WISDOMTREE TR | — | 76,379.0 | $5.5M | 0.27% | +1K | +2.0% | $71.97 | +8.5% |
| 94 | BKGI | BNY MELLON ETF TRUST | — | 119,655.0 | $5.4M | 0.27% | +8K | +7.3% | $44.97 | -0.2% |
| 95 | NVDA | NVIDIA CORPORATION | Technology | 26,421.0 | $5.3M | 0.26% | -488.0 | -1.8% | $200.09 | +5.5% |
| 96 | SPYM | SPDR SERIES TRUST | — | 58,972.0 | $5.2M | 0.26% | -2K | -3.9% | $87.88 | +2.6% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,265.0 | $5.0M | 0.25% | -780.0 | -2.3% | $151.50 | -9.3% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 22,598.0 | $5.0M | 0.25% | -425.0 | -1.9% | $220.49 | -3.2% |
| 99 | GEV | GE VERNOVA INC | Utilities | 4,175.0 | $4.9M | 0.24% | +104.0 | +2.5% | $1174.93 | -19.6% |
| 100 | SRLN | SSGA ACTIVE ETF TR | — | 121,017.0 | $4.9M | 0.24% | +24K | +24.2% | $40.29 | +1.0% |
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%