Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS | Communication Services | 61,636.0 | $2.5M | 0.12% | +2K | +3.1% | $40.73 | +14.8% |
| 162 | IWF | ISHARES RUSSELL | — | 5,226.0 | $2.5M | 0.12% | -325.0 | -5.8% | $473.36 | -74.0% |
| 163 | ALAB | ASTERA LABS | Technology | 14,820.0 | $2.5M | 0.12% | NEW | — | $166.36 | +46.8% |
| 164 | PKW | INVESCO BUYBACK | — | 18,334.0 | $2.5M | 0.12% | -637.0 | -3.4% | $134.32 | -0.5% |
| 165 | ILCG | ISHARES MORNINGSTAR | — | 23,571.0 | $2.5M | 0.12% | -1K | -5.3% | $104.04 | +9.1% |
| 166 | DIS | WALT DISNEY | Communication Services | 21,496.0 | $2.4M | 0.12% | -1K | -4.9% | $113.77 | -8.6% |
| 167 | UBER | UBER TECHNOLOGIES | Technology | 29,900.0 | $2.4M | 0.12% | -6K | -15.9% | $81.71 | -8.1% |
| 168 | YEAR | AB ULTRA | — | 48,376.0 | $2.4M | 0.12% | — | — | $50.48 | -0.4% |
| 169 | KO | COCA COLA COMPANY | Consumer Defensive | 34,020.0 | $2.4M | 0.11% | — | — | $69.91 | +16.1% |
| 170 | VEA | VANGUARD FTSE | — | 38,027.0 | $2.4M | 0.11% | -463.0 | -1.2% | $62.47 | +10.4% |
| 171 | IXUS | ISHARES CORE | — | 28,035.0 | $2.4M | 0.11% | +3K | +12.9% | $84.64 | +10.0% |
| 172 | COP | CONOCOPHILLIPS | Energy | 25,258.0 | $2.4M | 0.11% | -1K | -5.2% | $93.61 | +33.0% |
| 173 | SFLR | INNOVATOR EQUITY | — | 63,888.0 | $2.4M | 0.11% | +9K | +16.9% | $36.86 | +2.4% |
| 174 | MTUM | ISHARES MSCI | — | 9,229.0 | $2.3M | 0.11% | +2K | +31.8% | $250.33 | +16.9% |
| 175 | VNQ | VANGUARD REAL | — | 26,008.0 | $2.3M | 0.11% | +676.0 | +2.7% | $88.49 | +7.7% |
| 176 | AFRM | AFFIRM HOLDINGS | Technology | 30,844.0 | $2.3M | 0.11% | -2K | -6.4% | $74.43 | -12.3% |
| 177 | CAT | CATERPILLAR INC | Industrials | 3,975.0 | $2.3M | 0.11% | -475.0 | -10.7% | $572.96 | +50.1% |
| 178 | COWZ | PACER US | — | 37,708.0 | $2.3M | 0.11% | -685.0 | -1.8% | $60.17 | +5.2% |
| 179 | TJX | TJX COS | Consumer Cyclical | 14,654.0 | $2.3M | 0.11% | -2K | -10.5% | $153.61 | -2.2% |
| 180 | — | FORTINET INC | — | 27,740.0 | $2.2M | 0.10% | -9K | -24.3% | $79.41 | — |
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%