Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 286,639.0 | $53.5M | 2.52% | -53K | -15.6% | $186.50 | +23.8% |
| 2 | AAPL | APPLE INC | Technology | 190,104.0 | $51.7M | 2.44% | -34K | -15.3% | $271.86 | +21.5% |
| 3 | SPY | SPDR S&P | Financial Services | 69,092.0 | $47.1M | 2.22% | -11K | -13.8% | $681.93 | +12.0% |
| 4 | SPYM | STATE STREET | — | 540,842.0 | $43.4M | 2.05% | -63K | -10.4% | $80.22 | +12.1% |
| 5 | AMZN | AMAZON COM | Consumer Cyclical | 155,953.0 | $36.0M | 1.70% | -27K | -14.7% | $230.82 | +7.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 57,103.0 | $27.6M | 1.30% | -13K | -18.9% | $483.63 | +6.0% |
| 7 | — | JPMORGAN | — | 494,963.0 | $25.0M | 1.18% | -43K | -8.0% | $50.59 | — |
| 8 | GOOG | ALPHABET INC | — | 59,513.0 | $18.7M | 0.88% | -28K | -32.0% | $313.80 | — |
| 9 | AVGO | BROADCOM INC | Technology | 49,469.0 | $17.1M | 0.81% | -4K | -6.7% | $346.10 | -0.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 37,776.0 | $17.0M | 0.80% | -2K | -3.9% | $449.72 | -21.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 53,124.0 | $16.6M | 0.79% | -5K | -8.3% | $313.00 | +8.1% |
| 12 | JPM | JPMORGAN CHASE | Financial Services | 48,614.0 | $15.7M | 0.74% | -692.0 | -1.4% | $322.22 | +3.4% |
| 13 | META | META PLATFORMS | Communication Services | 21,453.0 | $14.2M | 0.67% | -4K | -15.9% | $660.12 | +10.0% |
| 14 | V | VISA INC | Financial Services | 38,541.0 | $13.5M | 0.64% | -2K | -5.6% | $350.72 | +2.6% |
| 15 | XLF | STATE STREET | — | 237,902.0 | $13.0M | 0.61% | -28K | -10.6% | $54.77 | -2.4% |
| 16 | BIL | STATE STREET | — | 139,969.0 | $12.8M | 0.60% | -20K | -12.3% | $91.38 | +0.0% |
| 17 | USFR | WISDOMTREE FLOATING | — | 207,659.0 | $10.4M | 0.49% | -476K | -69.7% | $50.32 | +0.1% |
| 18 | SPDW | SPDR DEVELOPED | — | 218,941.0 | $9.7M | 0.46% | -92K | -29.6% | $44.41 | +12.4% |
| 19 | VB | VANGUARD SMALL | — | 35,907.0 | $9.3M | 0.44% | -947.0 | -2.6% | $257.96 | +11.1% |
| 20 | PAAA | PGIM AAA | — | 167,889.0 | $8.6M | 0.41% | -28K | -14.4% | $51.26 | +0.0% |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%