Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 18,675.0 | $3.6M | 0.18% | -601.0 | -3.1% | $190.52 | -4.2% |
| 122 | R | RYDER SYS INC | Industrials | 13,459.0 | $3.6M | 0.18% | -434.0 | -3.1% | $263.77 | -5.0% |
| 123 | WMB | WILLIAMS COS INC | Energy | 47,069.0 | $3.5M | 0.17% | — | — | $74.34 | +0.1% |
| 124 | BA | BOEING CO | Industrials | 15,414.0 | $3.3M | 0.17% | — | — | $216.47 | -2.1% |
| 125 | IWD | ISHARES TR | — | 13,407.0 | $3.3M | 0.16% | -129.0 | -0.9% | $242.43 | +6.6% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 42,474.0 | $3.2M | 0.16% | — | — | $75.51 | +14.5% |
| 127 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,244.0 | $3.2M | 0.16% | +835.0 | +2.1% | $79.03 | -0.4% |
| 128 | SO | SOUTHERN CO | Utilities | 32,926.0 | $3.2M | 0.16% | -520.0 | -1.6% | $95.71 | -6.0% |
| 129 | VLO | VALERO ENERGY CORP | Energy | 11,946.0 | $3.1M | 0.15% | — | — | $260.45 | +33.4% |
| 130 | AVDV | AMERICAN CENTY ETF TR | — | 29,856.0 | $3.1M | 0.15% | — | — | $103.05 | +9.1% |
| 131 | PAVE | GLOBAL X FDS | — | 52,100.0 | $3.1M | 0.15% | +21K | +65.8% | $58.92 | -4.7% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 38,779.0 | $3.0M | 0.15% | -5K | -12.0% | $78.23 | +17.9% |
| 133 | TAYD | TAYLOR DEVICES INC | Industrials | 51,647.0 | $3.0M | 0.15% | -2K | -3.0% | $58.68 | +2.7% |
| 134 | GE | GE AEROSPACE | Industrials | 7,976.0 | $3.0M | 0.15% | +982.0 | +14.0% | $373.73 | -5.3% |
| 135 | CRM | SALESFORCE INC | Technology | 18,373.0 | $2.9M | 0.14% | -144.0 | -0.8% | $156.66 | +30.9% |
| 136 | GVI | ISHARES TR | — | 27,029.0 | $2.9M | 0.14% | -2K | -6.3% | $106.10 | -0.6% |
| 137 | KMI | KINDER MORGAN INC DEL | Energy | 89,622.0 | $2.9M | 0.14% | -465.0 | -0.5% | $31.97 | +0.6% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 29,671.0 | $2.9M | 0.14% | +694.0 | +2.4% | $96.43 | +2.4% |
| 139 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,013.0 | $2.8M | 0.14% | — | — | $703.31 | -0.6% |
| 140 | ABT | ABBOTT LABORATORIES | Healthcare | 30,779.0 | $2.8M | 0.14% | -2K | -5.0% | $90.74 | +26.4% |
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%