Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 41,274.0 | $491K | 0.02% | -11K | -20.8% | $11.90 | -3.3% |
| 522 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,482.0 | $485K | 0.02% | +45.0 | +0.8% | $88.54 | +3.6% |
| 523 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,782.0 | $485K | 0.02% | +7K | +10000.0% | $71.52 | — |
| 524 | DFAS | DIMENSIONAL ETF TRUST | — | 5,880.0 | $484K | 0.02% | +5K | +940.7% | $82.34 | +1.5% |
| 525 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,733.0 | $484K | 0.02% | +3K | +131.9% | $102.18 | +5.8% |
| 526 | — | SMURFIT WESTROCK PLC | — | 10,425.0 | $482K | 0.02% | +2K | +18.1% | $46.26 | — |
| 527 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 722.0 | $482K | 0.02% | — | — | $666.90 | +0.1% |
| 528 | ABNB | AIRBNB INC | Consumer Cyclical | 3,354.0 | $480K | 0.02% | +62.0 | +1.9% | $143.10 | +28.6% |
| 529 | RDIV | INVESCO EXCH TRADED FD TR II | — | 8,270.0 | $480K | 0.02% | -316.0 | -3.7% | $58.00 | +9.6% |
| 530 | — | FIRST TR EXCH TRADED FD III | — | 6,485.0 | $479K | 0.02% | -111K | -94.5% | $73.81 | — |
| 531 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,172.0 | $477K | 0.02% | -254.0 | -3.4% | $66.57 | +2.8% |
| 532 | NVS | NOVARTIS AG | Healthcare | 3,040.0 | $476K | 0.02% | +372.0 | +13.9% | $156.73 | -1.3% |
| 533 | WFC | WELLS FARGO & CO | Financial Services | 5,753.0 | $475K | 0.02% | +2K | +66.0% | $82.64 | +6.0% |
| 534 | EMOP | AB ACTIVE ETFS INC | — | 9,093.0 | $475K | 0.02% | NEW | — | $52.23 | -4.0% |
| 535 | DHI | D R HORTON INC | Consumer Cyclical | 2,905.0 | $473K | 0.02% | +388.0 | +15.4% | $162.89 | -9.7% |
| 536 | VHT | VANGUARD WORLD FD | — | 1,564.0 | $468K | 0.02% | +40.0 | +2.6% | $299.07 | +6.6% |
| 537 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,415.0 | $467K | 0.02% | -286.0 | -16.8% | $330.03 | +12.3% |
| 538 | AMP | AMERIPRISE FINL INC | Financial Services | 1,017.0 | $467K | 0.02% | -174.0 | -14.6% | $458.86 | +23.7% |
| 539 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,894.0 | $466K | 0.02% | -53.0 | -2.7% | $246.18 | +3.7% |
| 540 | NTNX | NUTANIX INC | Technology | 9,030.0 | $460K | 0.02% | +3K | +48.0% | $50.96 | +29.7% |
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%