Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,298.0 | $791K | 0.03% | -453.0 | -16.5% | $344.34 | +0.3% |
| 402 | HELO | J P MORGAN EXCHANGE TRADED F | — | 11,671.0 | $789K | 0.03% | -109K | -90.3% | $67.58 | +3.0% |
| 403 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,976.0 | $786K | 0.03% | +504.0 | +34.2% | $397.68 | -1.6% |
| 404 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,706.0 | $785K | 0.03% | +1K | +25.0% | $137.55 | -0.5% |
| 405 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,633.0 | $784K | 0.03% | -3K | -55.4% | $297.85 | -27.5% |
| 406 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 21,319.0 | $780K | 0.03% | +341.0 | +1.6% | $36.60 | -0.3% |
| 407 | NKE | NIKE INC | Consumer Cyclical | 18,930.0 | $777K | 0.03% | +4K | +24.1% | $41.05 | -2.4% |
| 408 | PJP | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $770K | 0.03% | +451.0 | +7.5% | $118.45 | +8.1% |
| 409 | ESGD | ISHARES TR | — | 7,488.0 | $770K | 0.03% | +2K | +25.6% | $102.80 | +3.4% |
| 410 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,521.0 | $768K | 0.03% | -926.0 | -14.4% | $139.10 | -5.8% |
| 411 | SNPS | SYNOPSYS INC | Technology | 1,710.0 | $763K | 0.03% | +46.0 | +2.8% | $446.07 | -9.3% |
| 412 | — | IQVIA HLDGS INC | — | 3,943.0 | $762K | 0.03% | -450.0 | -10.2% | $193.22 | — |
| 413 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,305.0 | $761K | 0.03% | -1K | -12.1% | $91.68 | -0.2% |
| 414 | VXF | VANGUARD INDEX FDS | — | 3,092.0 | $761K | 0.03% | +89.0 | +3.0% | $246.18 | -0.1% |
| 415 | DVN | DEVON ENERGY CORP NEW | Energy | 18,331.0 | $757K | 0.03% | +697.0 | +4.0% | $41.32 | +15.8% |
| 416 | ECG | EVERUS CONSTR GROUP | Industrials | 4,528.0 | $751K | 0.03% | +4K | +1179.1% | $165.95 | -22.2% |
| 417 | VBR | VANGUARD INDEX FDS | — | 3,090.0 | $751K | 0.03% | +41.0 | +1.3% | $242.97 | +1.8% |
| 418 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.03% | — | — | $748850.00 | — |
| 419 | MCK | MCKESSON CORP | Healthcare | 988.0 | $746K | 0.03% | +71.0 | +7.7% | $755.27 | +15.1% |
| 420 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 938.0 | $746K | 0.03% | +617.0 | +192.2% | $795.06 | +7.5% |
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%