Portfolio (Quarterly)
Guide ↗
COURIER CAPITAL LLC
· CIK 0001015247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HGER | HARBOR ETF TRUST | — | 94,812.0 | $2.8M | 0.14% | +23K | +32.8% | $29.34 | +18.4% |
| 142 | FSLR | FIRST SOLAR INC | Energy | 11,676.0 | $2.8M | 0.14% | — | — | $235.96 | -13.3% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,155.0 | $2.7M | 0.14% | +62.0 | +0.6% | $270.30 | -1.4% |
| 144 | — | UNILEVER PLC | — | 45,308.0 | $2.7M | 0.14% | -2K | -3.4% | $60.12 | — |
| 145 | WFC | WELLS FARGO & CO | Financial Services | 31,209.0 | $2.6M | 0.13% | +3K | +9.9% | $82.64 | +3.2% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,090.0 | $2.6M | 0.13% | — | — | $501.38 | +26.2% |
| 147 | PRU | PRUDENTIAL FINL INC | Financial Services | 23,555.0 | $2.5M | 0.13% | -939.0 | -3.8% | $107.93 | +11.6% |
| 148 | AMAT | APPLIED MATLS INC | Technology | 3,498.0 | $2.5M | 0.13% | +125.0 | +3.7% | $723.05 | -33.9% |
| 149 | XONE | BONDBLOXX ETF TRUST | — | 50,790.0 | $2.5M | 0.12% | +3K | +7.0% | $49.37 | +0.0% |
| 150 | VO | VANGUARD INDEX FDS | — | 30,635.0 | $2.5M | 0.12% | +23K | +313.9% | $80.57 | +3.2% |
| 151 | LNG | CHENIERE ENERGY INC | Energy | 10,267.0 | $2.5M | 0.12% | — | — | $239.02 | +18.5% |
| 152 | PFF | ISHARES TR | — | 77,894.0 | $2.4M | 0.12% | -5K | -6.6% | $30.49 | +0.5% |
| 153 | JSI | JANUS DETROIT STR TR | — | 45,960.0 | $2.4M | 0.12% | -135K | -74.6% | $51.21 | -0.1% |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 6,591.0 | $2.3M | 0.12% | +193.0 | +3.0% | $354.24 | +7.6% |
| 155 | MS | MORGAN STANLEY | Financial Services | 11,102.0 | $2.3M | 0.12% | -217.0 | -1.9% | $209.03 | +2.1% |
| 156 | VTI | VANGUARD INDEX FDS | — | 6,235.0 | $2.3M | 0.12% | -214.0 | -3.3% | $370.03 | +2.2% |
| 157 | SPSM | SPDR SERIES TRUST | — | 40,004.0 | $2.3M | 0.12% | +6K | +16.1% | $57.67 | -1.0% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 25,648.0 | $2.3M | 0.11% | — | — | $87.77 | -4.0% |
| 159 | PAYX | PAYCHEX INC | Industrials | 22,755.0 | $2.2M | 0.11% | -482.0 | -2.1% | $98.33 | +27.2% |
| 160 | MDYV | SPDR SERIES TRUST | — | 23,425.0 | $2.2M | 0.11% | +266.0 | +1.1% | $94.85 | +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%