Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PAYX | PAYCHEX INC | Industrials | 3,803.0 | $374K | 0.01% | -32.0 | -0.8% | $98.34 | +23.7% |
| 582 | RDDT | REDDIT INC | Communication Services | 2,143.0 | $372K | 0.01% | +251.0 | +13.3% | $173.58 | -5.5% |
| 583 | BDX | BECTON DICKINSON & CO | Healthcare | 2,448.0 | $370K | 0.01% | — | — | $151.34 | +20.0% |
| 584 | RITM | RITHM CAPITAL CORP | Real Estate | 39,436.0 | $370K | 0.01% | -3K | -6.2% | $9.39 | +9.3% |
| 585 | FLOT | ISHARES TR | — | 7,238.0 | $369K | 0.01% | -14K | -65.9% | $51.05 | -0.2% |
| 586 | IONQ | IONQ INC | Technology | 6,931.0 | $369K | 0.01% | +2K | +34.0% | $53.26 | -15.1% |
| 587 | UNP | UNION PAC CORP | Industrials | 1,357.0 | $369K | 0.01% | -826.0 | -37.8% | $271.99 | +10.8% |
| 588 | MUST | COLUMBIA ETF TR I | — | 17,693.0 | $368K | 0.01% | +813.0 | +4.8% | $20.80 | -2.3% |
| 589 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,356.0 | $367K | 0.01% | — | — | $155.95 | -1.8% |
| 590 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,635.0 | $366K | 0.01% | -176.0 | -9.7% | $223.88 | +21.8% |
| 591 | WATT | ENERGOUS CORP | Technology | 15,150.0 | $364K | 0.01% | -5K | -26.1% | $24.05 | -41.1% |
| 592 | IWV | ISHARES TR | — | 845.0 | $360K | 0.01% | +125.0 | +17.4% | $426.24 | +2.7% |
| 593 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,000.0 | $359K | 0.01% | — | — | $359.00 | -3.3% |
| 594 | VFMV | VANGUARD WELLINGTON FD | — | 2,572.0 | $358K | 0.01% | -309.0 | -10.7% | $139.36 | +5.1% |
| 595 | J | JACOBS SOLUTIONS INC | Industrials | 2,838.0 | $358K | 0.01% | +330.0 | +13.2% | $126.00 | +14.3% |
| 596 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,330.0 | $351K | 0.01% | +322.0 | +8.0% | $81.16 | -6.1% |
| 597 | JOBY | JOBY AVIATION INC | Industrials | 39,362.0 | $351K | 0.01% | +4K | +12.9% | $8.92 | -14.0% |
| 598 | DON | WISDOMTREE TR | — | 6,207.0 | $351K | 0.01% | -1K | -17.9% | $56.52 | +3.5% |
| 599 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,527.0 | $350K | 0.01% | +47.0 | +3.2% | $229.42 | +9.8% |
| 600 | — | VANGUARD MALVERN FDS | — | 4,585.0 | $350K | 0.01% | NEW | — | $76.34 | — |
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
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%