Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHM | SCHWAB STRATEGIC TR | — | 21,499.0 | $793K | 0.03% | +998.0 | +4.9% | $36.87 | -1.7% |
| 242 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,976.0 | $786K | 0.03% | +504.0 | +34.2% | $397.68 | +0.2% |
| 243 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,706.0 | $785K | 0.03% | +1K | +25.0% | $137.55 | -0.0% |
| 244 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 21,319.0 | $780K | 0.03% | +341.0 | +1.6% | $36.60 | -0.3% |
| 245 | NKE | NIKE INC | Consumer Cyclical | 18,930.0 | $777K | 0.03% | +4K | +24.1% | $41.05 | -2.3% |
| 246 | PJP | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $770K | 0.03% | +451.0 | +7.5% | $118.45 | +7.8% |
| 247 | ESGD | ISHARES TR | — | 7,488.0 | $770K | 0.03% | +2K | +25.6% | $102.80 | +3.5% |
| 248 | SNPS | SYNOPSYS INC | Technology | 1,710.0 | $763K | 0.03% | +46.0 | +2.8% | $446.07 | -9.0% |
| 249 | VXF | VANGUARD INDEX FDS | — | 3,092.0 | $761K | 0.03% | +89.0 | +3.0% | $246.18 | +0.2% |
| 250 | DVN | DEVON ENERGY CORP NEW | Energy | 18,331.0 | $757K | 0.03% | +697.0 | +4.0% | $41.32 | +16.7% |
| 251 | ECG | EVERUS CONSTR GROUP | Industrials | 4,528.0 | $751K | 0.03% | +4K | +1179.1% | $165.95 | -20.2% |
| 252 | VBR | VANGUARD INDEX FDS | — | 3,090.0 | $751K | 0.03% | +41.0 | +1.3% | $242.97 | +2.4% |
| 253 | MCK | MCKESSON CORP | Healthcare | 988.0 | $746K | 0.03% | +71.0 | +7.7% | $755.27 | +16.6% |
| 254 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 938.0 | $746K | 0.03% | +617.0 | +192.2% | $795.06 | +9.6% |
| 255 | LIT | GLOBAL X FDS | — | 9,448.0 | $740K | 0.03% | +4K | +69.5% | $78.28 | -5.5% |
| 256 | GSLC | GOLDMAN SACHS ETF TR | — | 5,171.0 | $734K | 0.03% | +56.0 | +1.1% | $141.90 | +3.6% |
| 257 | DASH | DOORDASH INC | Communication Services | 3,893.0 | $718K | 0.03% | +2K | +119.2% | $184.53 | +20.0% |
| 258 | IUSB | ISHARES TR | — | 15,528.0 | $717K | 0.03% | +2K | +13.8% | $46.15 | -1.6% |
| 259 | ICLN | ISHARES TR | — | 34,917.0 | $715K | 0.03% | +17K | +92.3% | $20.49 | -13.4% |
| 260 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,511.0 | $698K | 0.03% | +4K | +64.4% | $73.35 | -16.7% |
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%