Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWV | ISHARES TR | — | 845.0 | $360K | 0.01% | +125.0 | +17.4% | $426.24 | +2.8% |
| 342 | J | JACOBS SOLUTIONS INC | Industrials | 2,838.0 | $358K | 0.01% | +330.0 | +13.2% | $126.00 | +14.5% |
| 343 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,330.0 | $351K | 0.01% | +322.0 | +8.0% | $81.16 | -6.0% |
| 344 | JOBY | JOBY AVIATION INC | Industrials | 39,362.0 | $351K | 0.01% | +4K | +12.9% | $8.92 | -13.8% |
| 345 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,527.0 | $350K | 0.01% | +47.0 | +3.2% | $229.42 | +10.6% |
| 346 | HNI | HNI CORP | Industrials | 8,651.0 | $350K | 0.01% | +2K | +28.8% | $40.41 | +18.2% |
| 347 | EFIV | SPDR SERIES TRUST | — | 4,762.0 | $347K | 0.01% | +2K | +54.5% | $72.93 | +3.3% |
| 348 | SCHP | SCHWAB STRATEGIC TR | — | 13,096.0 | $347K | 0.01% | +97.0 | +0.8% | $26.50 | -2.3% |
| 349 | — | VIKING HOLDINGS LTD | — | 3,246.0 | $340K | 0.01% | +20.0 | +0.6% | $104.67 | — |
| 350 | OKTA | OKTA INC | Technology | 2,486.0 | $339K | 0.01% | +417.0 | +20.1% | $136.45 | +6.4% |
| 351 | TLH | ISHARES TR | — | 3,198.0 | $321K | 0.01% | +756.0 | +31.0% | $100.34 | -4.3% |
| 352 | THC | TENET HEALTHCARE CORP | Healthcare | 1,703.0 | $319K | 0.01% | +2K | +4908.8% | $187.08 | +42.8% |
| 353 | BSM | BLACK STONE MINERALS L P | Energy | 21,517.0 | $301K | 0.01% | +3K | +15.6% | $13.97 | +4.2% |
| 354 | IWP | ISHARES TR | — | 2,038.0 | $298K | 0.01% | +149.0 | +7.9% | $146.44 | -0.3% |
| 355 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,792.0 | $297K | 0.01% | +10K | +367.0% | $23.21 | +19.9% |
| 356 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,853.0 | $296K | 0.01% | +483.0 | +35.3% | $159.60 | +3.0% |
| 357 | SHYL | DBX ETF TR | — | 6,500.0 | $289K | 0.01% | +6K | +2689.7% | $44.43 | -0.8% |
| 358 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,724.0 | $287K | 0.01% | +2K | +357.8% | $105.44 | +1.4% |
| 359 | RGTI | RIGETTI COMPUTING INC | Technology | 14,849.0 | $287K | 0.01% | +6K | +59.5% | $19.32 | -5.5% |
| 360 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 10,621.0 | $280K | 0.01% | +3K | +38.0% | $26.39 | -0.4% |
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%