Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CAH | CARDINAL HEALTH | Healthcare | 2,252.0 | $463K | 0.02% | -3K | -52.7% | $205.59 | +12.0% |
| 462 | SUSA | ISHARES ESG | — | 3,315.0 | $462K | 0.02% | -89.0 | -2.6% | $139.38 | +13.1% |
| 463 | JOBY | JOBY AVIATION | Industrials | 34,870.0 | $460K | 0.02% | -3K | -6.8% | $13.20 | -41.6% |
| 464 | SJM | SMUCKER JM | Consumer Defensive | 4,689.0 | $459K | 0.02% | -3K | -40.6% | $97.82 | +25.8% |
| 465 | RITM | RITHM CAPITAL | Real Estate | 42,035.0 | $458K | 0.02% | — | — | $10.90 | -6.2% |
| 466 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 4,041.0 | $456K | 0.02% | — | — | $112.90 | +8.2% |
| 467 | PEJ | INVESCO LEISURE | — | 7,426.0 | $455K | 0.02% | -100.0 | -1.3% | $61.34 | +10.4% |
| 468 | VGK | VANGUARD FTSE | — | 5,437.0 | $455K | 0.02% | -63.0 | -1.1% | $83.62 | +10.9% |
| 469 | EFAV | ISHARES MSCI | — | 5,269.0 | $454K | 0.02% | — | — | $86.25 | +9.6% |
| 470 | STT | STATE STREET | Financial Services | 3,489.0 | $450K | 0.02% | -992.0 | -22.1% | $129.03 | +44.6% |
| 471 | TFLO | ISHARES TREASURY | — | 8,919.0 | $450K | 0.02% | -130.0 | -1.4% | $50.46 | +0.3% |
| 472 | — | TECHNIPFMC PLC | — | 10,052.0 | $448K | 0.02% | -749.0 | -6.9% | $44.56 | — |
| 473 | RDIV | INVESCO S&P | — | 8,586.0 | $447K | 0.02% | — | — | $52.04 | +22.7% |
| 474 | ABNB | AIRBNB INC | Consumer Cyclical | 3,292.0 | $447K | 0.02% | -2K | -42.4% | $135.72 | +37.4% |
| 475 | VHT | VANGUARD HEALTH | — | 1,524.0 | $439K | 0.02% | — | — | $287.85 | +13.2% |
| 476 | RDDT | REDDIT INC | Communication Services | 1,892.0 | $435K | 0.02% | -89.0 | -4.5% | $229.87 | -33.0% |
| 477 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 8,064.0 | $434K | 0.02% | -3K | -25.9% | $53.83 | +19.0% |
| 478 | HEFA | ISHARES CURRENCY | — | 10,412.0 | $431K | 0.02% | NEW | — | $41.36 | +14.2% |
| 479 | PAYX | PAYCHEX INC | Industrials | 3,835.0 | $430K | 0.02% | -108.0 | -2.7% | $112.20 | +9.5% |
| 480 | AVSC | AVANTIS U S | — | 7,271.0 | $427K | 0.02% | NEW | — | $58.74 | +25.3% |
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
Financial Services
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%