Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,541.0 | $1.1M | 0.04% | +674.0 | +6.8% | $104.10 | -9.8% |
| 202 | INTC | INTEL CORP | Technology | 7,850.0 | $1.1M | 0.04% | +201.0 | +2.6% | $139.63 | -29.4% |
| 203 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 21,935.0 | $1.1M | 0.04% | +9K | +75.8% | $49.34 | -0.8% |
| 204 | INCM | FRANKLIN TEMPLETON ETF TR | — | 37,418.0 | $1.1M | 0.04% | +25K | +192.8% | $28.85 | +2.4% |
| 205 | QCOM | QUALCOMM INC | Technology | 5,842.0 | $1.1M | 0.04% | +2K | +50.8% | $184.80 | -13.4% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 8,675.0 | $1.1M | 0.04% | +4K | +94.4% | $124.43 | +37.3% |
| 207 | MPC | MARATHON PETE CORP | Energy | 4,197.0 | $1.1M | 0.04% | +113.0 | +2.8% | $255.64 | +39.8% |
| 208 | FMDE | FIDELITY COVINGTON TRUST | — | 26,339.0 | $1.1M | 0.04% | +12K | +79.6% | $40.58 | +4.9% |
| 209 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 39,901.0 | $1.1M | 0.04% | +25K | +169.3% | $26.67 | +5.8% |
| 210 | INTU | INTUIT | Technology | 4,027.0 | $1.1M | 0.04% | +3K | +172.5% | $261.03 | +33.2% |
| 211 | RBC | RBC BEARINGS INC | Industrials | 1,632.0 | $1.1M | 0.04% | +100.0 | +6.5% | $644.06 | -14.4% |
| 212 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 29,580.0 | $1.0M | 0.04% | +12K | +65.4% | $34.62 | +0.7% |
| 213 | BA | BOEING CO | Industrials | 4,690.0 | $1.0M | 0.04% | +381.0 | +8.8% | $216.49 | +4.1% |
| 214 | IBDT | ISHARES TR | — | 39,943.0 | $1.0M | 0.04% | +35K | +676.4% | $25.25 | -0.3% |
| 215 | MS | MORGAN STANLEY | Financial Services | 4,772.0 | $997K | 0.04% | +64.0 | +1.4% | $209.03 | +3.4% |
| 216 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,087.0 | $997K | 0.04% | +196.0 | +10.4% | $477.49 | -12.7% |
| 217 | FTEC | FIDELITY COVINGTON TRUST | — | 3,466.0 | $990K | 0.04% | +571.0 | +19.7% | $285.55 | +0.6% |
| 218 | — | PUTNAM ETF TRUST | — | 124,766.0 | $989K | 0.04% | +104K | +505.4% | $7.93 | — |
| 219 | ET | ENERGY TRANSFER L P | Energy | 51,356.0 | $982K | 0.04% | +3K | +6.2% | $19.12 | +10.9% |
| 220 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,169.0 | $977K | 0.04% | +133.0 | +1.3% | $96.12 | -51.5% |
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%