Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFAA | INVESCO MSCI | — | 8,629.0 | $466K | 0.02% | +2K | +24.2% | $54.05 | +0.6% |
| 182 | PID | INVESCO INTL | — | 19,392.0 | $427K | 0.02% | +2K | +10.2% | $22.00 | -3.4% |
| 183 | ESGE | ISHARES ESG | — | 9,622.0 | $425K | 0.02% | +480.0 | +5.2% | $44.17 | +22.7% |
| 184 | STIP | ISHARES 0-5 | — | 4,119.0 | $422K | 0.02% | +55.0 | +1.4% | $102.40 | -2.3% |
| 185 | — | JAMES HARDIE | — | 19,788.0 | $411K | 0.02% | +6K | +41.8% | $20.75 | — |
| 186 | JMSI | JPMORGAN SUSTAINABLE | — | 8,030.0 | $405K | 0.02% | +2K | +43.9% | $50.38 | -6.2% |
| 187 | CALF | PACER U S | — | 9,094.0 | $404K | 0.02% | +3K | +54.5% | $44.37 | +21.6% |
| 188 | KMB | KIMBERLY CLARK | Consumer Defensive | 3,823.0 | $386K | 0.02% | +192.0 | +5.3% | $100.90 | -6.5% |
| 189 | JMHI | JPMORGAN HIGH | — | 7,498.0 | $377K | 0.02% | +80.0 | +1.1% | $50.25 | -6.5% |
| 190 | BTZ | BLACKROCK CREDIT | Financial Services | 34,455.0 | $373K | 0.02% | +13K | +57.4% | $10.83 | -13.8% |
| 191 | TPL | TEXAS PACIFIC | Energy | 1,276.0 | $367K | 0.02% | +846.0 | +196.7% | $287.26 | +17.1% |
| 192 | JNK | STATE STREET | — | 3,700.0 | $360K | 0.02% | +1K | +56.9% | $97.22 | -5.1% |
| 193 | EQIX | EQUINIX INC | Real Estate | 464.0 | $356K | 0.02% | +160.0 | +52.6% | $766.20 | +32.1% |
| 194 | SHYD | VANECK SHORT | — | 15,375.0 | $352K | 0.02% | +5K | +48.5% | $22.91 | -3.9% |
| 195 | MUST | COLUMBIA MULTI | — | 16,880.0 | $348K | 0.02% | +185.0 | +1.1% | $20.61 | -6.7% |
| 196 | SCHP | SCHWAB US | — | 12,999.0 | $344K | 0.02% | +210.0 | +1.6% | $26.49 | -5.1% |
| 197 | EAGG | ISHARES ESG | — | 7,115.0 | $340K | 0.02% | +116.0 | +1.7% | $47.85 | -5.5% |
| 198 | ENB | ENBRIDGE INC | Energy | 6,851.0 | $328K | 0.01% | +227.0 | +3.4% | $47.83 | -3.3% |
| 199 | SLRC | SLR INVESTMENT | Financial Services | 19,925.0 | $308K | 0.01% | +248.0 | +1.3% | $15.46 | -24.5% |
| 200 | CARR | CARRIER GLOBAL | Industrials | 5,786.0 | $306K | 0.01% | +779.0 | +15.6% | $52.84 | +4.5% |
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
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%