Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FRTY | THE ALGER ETF TRUST | — | 74,974.0 | $1.9M | 0.07% | -10K | -12.2% | $24.82 | -6.5% |
| 62 | EZM | WISDOMTREE TR | — | 24,478.0 | $1.9M | 0.07% | -266.0 | -1.1% | $75.78 | +1.1% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 25,518.0 | $1.8M | 0.07% | -4K | -14.7% | $72.16 | +3.5% |
| 64 | ITA | ISHARES TR | — | 7,515.0 | $1.8M | 0.07% | -1K | -16.0% | $242.40 | +4.0% |
| 65 | FLRN | SPDR SERIES TRUST | — | 56,730.0 | $1.8M | 0.07% | -541.0 | -0.9% | $30.85 | -0.2% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,492.0 | $1.7M | 0.07% | -2K | -5.0% | $57.62 | +14.6% |
| 67 | PFE | PFIZER INC | Healthcare | 70,067.0 | $1.7M | 0.07% | -4K | -5.6% | $24.08 | +13.2% |
| 68 | XLRE | SELECT SECTOR SPDR TR | — | 38,118.0 | $1.7M | 0.06% | -5K | -10.6% | $44.03 | +1.4% |
| 69 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,589.0 | $1.7M | 0.06% | -515.0 | -4.6% | $156.95 | +2.0% |
| 70 | VTIP | VANGUARD MALVERN FDS | — | 32,296.0 | $1.6M | 0.06% | -4K | -12.2% | $50.23 | -0.9% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 4,742.0 | $1.6M | 0.06% | -298.0 | -5.9% | $341.02 | +9.7% |
| 72 | ALAB | ASTERA LABS INC | Technology | 3,328.0 | $1.6M | 0.06% | -11K | -77.5% | $483.02 | -37.2% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,658.0 | $1.6M | 0.06% | -2K | -13.0% | $116.67 | +47.0% |
| 74 | DSI | ISHARES TR | — | 10,612.0 | $1.5M | 0.06% | -167.0 | -1.6% | $142.39 | +2.7% |
| 75 | XPO | XPO INC | Industrials | 6,656.0 | $1.4M | 0.05% | -446.0 | -6.3% | $205.29 | -1.3% |
| 76 | APH | AMPHENOL CORP | Technology | 7,535.0 | $1.3M | 0.05% | -176.0 | -2.3% | $176.31 | -9.5% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,867.0 | $1.3M | 0.05% | -479.0 | -14.3% | $459.13 | +12.4% |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,447.0 | $1.3M | 0.05% | -1K | -7.1% | $82.65 | -1.9% |
| 79 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 124,411.0 | $1.3M | 0.05% | -1K | -1.1% | $10.13 | -3.8% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 7,666.0 | $1.3M | 0.05% | -376.0 | -4.7% | $163.57 | +5.4% |
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%