Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TOPT | ISHARES TR | — | 7,224.0 | $238K | 0.01% | +2K | +28.0% | $32.92 | +2.6% |
| 382 | NOC | NORTHROP GRUMMAN CORP | Industrials | 466.0 | $237K | 0.01% | +179.0 | +62.4% | $509.01 | +12.0% |
| 383 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,510.0 | $235K | 0.01% | +4K | +1997.7% | $52.18 | +1.9% |
| 384 | ED | CONSOLIDATED EDISON INC | Utilities | 2,112.0 | $234K | 0.01% | +66.0 | +3.2% | $110.63 | -1.5% |
| 385 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,057.0 | $234K | 0.01% | +157.0 | +3.2% | $46.19 | -1.6% |
| 386 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,791.0 | $232K | 0.01% | +378.0 | +4.0% | $23.71 | +2.1% |
| 387 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,000.0 | $227K | 0.01% | +500.0 | +100.0% | $226.81 | -13.5% |
| 388 | ESML | ISHARES TR | — | 4,011.0 | $224K | 0.01% | +21.0 | +0.5% | $55.93 | +1.3% |
| 389 | CTVA | CORTEVA INC | Basic Materials | 2,646.0 | $224K | 0.01% | +70.0 | +2.7% | $84.70 | -10.3% |
| 390 | ESGV | VANGUARD WORLD FD | — | 1,694.0 | $224K | 0.01% | +107.0 | +6.7% | $132.27 | +3.3% |
| 391 | IJK | ISHARES TR | — | 1,906.0 | $224K | 0.01% | +145.0 | +8.2% | $117.48 | +1.4% |
| 392 | PEGA | PEGASYSTEMS INC | Technology | 7,454.0 | $223K | 0.01% | +7K | +901.9% | $29.97 | +6.4% |
| 393 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,068.0 | $220K | 0.01% | +35.0 | +1.1% | $71.59 | -1.4% |
| 394 | EQT | EQT CORP | Energy | 4,092.0 | $218K | 0.01% | +56.0 | +1.4% | $53.18 | -0.3% |
| 395 | CPRT | COPART INC | Industrials | 7,636.0 | $215K | 0.01% | +800.0 | +11.7% | $28.19 | +12.5% |
| 396 | IMCG | ISHARES TR | — | 2,189.0 | $215K | 0.01% | +2K | +254.2% | $98.28 | +1.8% |
| 397 | IGV | ISHARES TR | — | 2,358.0 | $214K | 0.01% | +973.0 | +70.2% | $90.60 | +12.6% |
| 398 | — | AMRIZE LTD | — | 3,969.0 | $212K | 0.01% | +1K | +38.4% | $53.30 | — |
| 399 | RYLD | GLOBAL X FDS | — | 12,991.0 | $208K | 0.01% | +905.0 | +7.5% | $15.99 | +2.6% |
| 400 | MUNI | PIMCO ETF TR | — | 3,916.0 | $206K | 0.01% | +38.0 | +1.0% | $52.61 | -1.6% |
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%