Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,638.0 | $783K | 0.03% | NEW | — | $67.31 | +31.5% |
| 382 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,313.0 | $783K | 0.03% | NEW | — | $84.07 | +100.9% |
| 383 | SPYI | NEOS ETF TRUST | — | 14,907.0 | $780K | 0.03% | NEW | — | $52.30 | +2.0% |
| 384 | DXCM | DEXCOM INC | Healthcare | 11,583.0 | $779K | 0.03% | NEW | — | $67.29 | -3.3% |
| 385 | — | ENTERGY CORP NEW | — | 8,347.0 | $778K | 0.03% | NEW | — | $93.19 | — |
| 386 | — | J P MORGAN EXCHANGE TRADED F | — | 12,317.0 | $775K | 0.03% | NEW | — | $62.91 | — |
| 387 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.03% | NEW | — | $754200.00 | — |
| 388 | COIN | COINBASE GLOBAL INC | Financial Services | 2,229.0 | $752K | 0.03% | NEW | — | $337.49 | -43.9% |
| 389 | CAH | CARDINAL HEALTH INC | Healthcare | 4,760.0 | $747K | 0.03% | NEW | — | $156.95 | +27.7% |
| 390 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 25,187.0 | $746K | 0.03% | NEW | — | $29.62 | +9.5% |
| 391 | TRP | TC ENERGY CORP | Energy | 13,558.0 | $738K | 0.03% | NEW | — | $54.41 | +27.4% |
| 392 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,833.0 | $736K | 0.03% | NEW | — | $83.34 | -45.0% |
| 393 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 10,488.0 | $736K | 0.03% | NEW | — | $70.13 | +9.3% |
| 394 | PZA | INVESCO EXCH TRADED FD TR II | — | 31,356.0 | $724K | 0.03% | NEW | — | $23.09 | -1.0% |
| 395 | IVW | ISHARES TR | — | 5,959.0 | $719K | 0.03% | NEW | — | $120.72 | +11.4% |
| 396 | VST | VISTRA CORP | Utilities | 3,651.0 | $715K | 0.03% | NEW | — | $195.90 | -30.2% |
| 397 | GSLC | GOLDMAN SACHS ETF TR | — | 5,484.0 | $714K | 0.03% | NEW | — | $130.28 | +6.8% |
| 398 | — | CENCORA INC | — | 2,279.0 | $712K | 0.03% | NEW | — | $312.58 | — |
| 399 | GLW | CORNING INC | Technology | 8,653.0 | $710K | 0.03% | NEW | — | $82.03 | +117.7% |
| 400 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 21,032.0 | $707K | 0.03% | NEW | — | $33.63 | +6.4% |
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
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%