Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLVP | ISHARES MSCI | — | 2,521.0 | $86K | 0.00% | NEW | — | $34.27 | -14.4% |
| 222 | VICI | VICI PROPERTIES | Real Estate | 3,065.0 | $86K | 0.00% | NEW | — | $28.13 | -4.3% |
| 223 | PWV | INVESCO LARGE | — | 1,291.0 | $86K | 0.00% | NEW | — | $66.52 | +14.4% |
| 224 | PINK | SIMPLIFY HEALTH | — | 2,344.0 | $86K | 0.00% | NEW | — | $36.61 | +4.2% |
| 225 | BKH | BLACK HILLS | Utilities | 1,230.0 | $85K | 0.00% | NEW | — | $69.42 | +7.0% |
| 226 | GRPM | INVESCO S&P | — | 711.0 | $85K | 0.00% | NEW | — | $120.01 | +6.4% |
| 227 | FPX | FIRST TRUST | — | 519.0 | $85K | 0.00% | NEW | — | $163.83 | +18.1% |
| 228 | SNA | SNAP ON | Industrials | 245.0 | $85K | 0.00% | NEW | — | $345.05 | +13.7% |
| 229 | FXO | FIRST TRUST | — | 1,379.0 | $83K | 0.00% | NEW | — | $60.39 | +2.8% |
| 230 | JHMM | JOHN HANCOCK | — | 1,271.0 | $83K | 0.00% | NEW | — | $65.51 | +13.1% |
| 231 | WDIV | SPDR INDEX | — | 1,099.0 | $83K | 0.00% | NEW | — | $75.45 | +5.4% |
| 232 | GH | GUARDANT HEALTH | Healthcare | 809.0 | $83K | 0.00% | NEW | — | $102.14 | +34.4% |
| 233 | EVT | EATON VANCE | Financial Services | 3,274.0 | $82K | 0.00% | NEW | — | $25.18 | +5.7% |
| 234 | U | UNITY SOFTWARE | Technology | 1,854.0 | $82K | 0.00% | NEW | — | $44.17 | -38.4% |
| 235 | RSPT | INVESCO S&P | — | 1,799.0 | $82K | 0.00% | NEW | — | $45.52 | +36.0% |
| 236 | SCHA | SCHWAB US | — | 2,856.0 | $81K | 0.00% | NEW | — | $28.48 | +22.1% |
| 237 | KEY | KEYCORP NEW | Financial Services | 3,938.0 | $81K | 0.00% | NEW | — | $20.64 | +12.1% |
| 238 | SAP | SAP SE | Technology | 333.0 | $81K | 0.00% | NEW | — | $243.59 | -37.2% |
| 239 | UPST | UPSTART HOLDINGS | Financial Services | 1,851.0 | $81K | 0.00% | NEW | — | $43.73 | -25.1% |
| 240 | SIL | GLOBAL X | — | 968.0 | $81K | 0.00% | NEW | — | $83.58 | -10.4% |
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
Financial Services
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%