Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BBH | VANECK ETF TRUST | — | 2,509.0 | $510K | 0.02% | +2K | +903.6% | $203.24 | +10.7% |
| 302 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 20,257.0 | $510K | 0.02% | +10K | +97.5% | $25.17 | -2.3% |
| 303 | CWI | SPDR INDEX SHS FDS | — | 12,511.0 | $509K | 0.02% | +4K | +50.0% | $40.67 | +0.8% |
| 304 | EQIX | EQUINIX INC | Real Estate | 480.0 | $500K | 0.02% | +16.0 | +3.5% | $1042.60 | +4.8% |
| 305 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,482.0 | $485K | 0.02% | +45.0 | +0.8% | $88.54 | +3.4% |
| 306 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,782.0 | $485K | 0.02% | +7K | +10000.0% | $71.52 | — |
| 307 | DFAS | DIMENSIONAL ETF TRUST | — | 5,880.0 | $484K | 0.02% | +5K | +940.7% | $82.34 | +1.3% |
| 308 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,733.0 | $484K | 0.02% | +3K | +131.9% | $102.18 | +5.3% |
| 309 | — | SMURFIT WESTROCK PLC | — | 10,425.0 | $482K | 0.02% | +2K | +18.1% | $46.26 | — |
| 310 | ABNB | AIRBNB INC | Consumer Cyclical | 3,354.0 | $480K | 0.02% | +62.0 | +1.9% | $143.10 | +29.9% |
| 311 | NVS | NOVARTIS AG | Healthcare | 3,040.0 | $476K | 0.02% | +372.0 | +13.9% | $156.73 | -1.2% |
| 312 | WFC | WELLS FARGO & CO | Financial Services | 5,753.0 | $475K | 0.02% | +2K | +66.0% | $82.64 | +5.5% |
| 313 | DHI | D R HORTON INC | Consumer Cyclical | 2,905.0 | $473K | 0.02% | +388.0 | +15.4% | $162.89 | -9.6% |
| 314 | VHT | VANGUARD WORLD FD | — | 1,564.0 | $468K | 0.02% | +40.0 | +2.6% | $299.07 | +6.8% |
| 315 | NTNX | NUTANIX INC | Technology | 9,030.0 | $460K | 0.02% | +3K | +48.0% | $50.96 | +29.3% |
| 316 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,245.0 | $459K | 0.02% | +11K | +1044.4% | $37.46 | -3.3% |
| 317 | ISTB | ISHARES TR | — | 9,460.0 | $456K | 0.02% | +7K | +348.3% | $48.25 | -0.4% |
| 318 | LRCX | LAM RESEARCH CORP | Technology | 1,051.0 | $455K | 0.02% | +571.0 | +119.0% | $433.33 | -25.7% |
| 319 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,100.0 | $450K | 0.02% | +277.0 | +7.2% | $109.77 | -0.5% |
| 320 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,150.0 | $448K | 0.02% | +109.0 | +2.7% | $107.93 | +15.9% |
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%