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 | SCHC | SCHWAB INTL | — | 1,741.0 | $79K | 0.00% | NEW | — | $45.54 | +9.4% |
| 242 | CGMM | CAPITAL GROUP | — | 2,744.0 | $79K | 0.00% | NEW | — | $28.84 | +8.8% |
| 243 | NRO | NEUBERGER REAL | Financial Services | 26,000.0 | $79K | 0.00% | NEW | — | $3.04 | -15.5% |
| 244 | FLMB | FRANKLIN MUNICIPAL | — | 3,315.0 | $79K | 0.00% | NEW | — | $23.80 | -7.9% |
| 245 | JKHY | JACK HENRY | Technology | 432.0 | $79K | 0.00% | NEW | — | $182.48 | -21.9% |
| 246 | — | ISHARES HIGH | — | 1,616.0 | $79K | 0.00% | NEW | — | $48.68 | — |
| 247 | FDIS | FIDELITY MSCI | — | 762.0 | $78K | 0.00% | NEW | — | $102.19 | -6.1% |
| 248 | CGMU | CAPITAL GROUP | — | 2,838.0 | $78K | 0.00% | NEW | — | $27.38 | -5.0% |
| 249 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 807.0 | $77K | 0.00% | NEW | — | $95.92 | -2.4% |
| 250 | CHAT | ROUNDHILL GENERATIVE | — | 1,301.0 | $77K | 0.00% | NEW | — | $58.96 | +61.5% |
| 251 | ETHA | ISHARES ETHEREUM | Financial Services | 3,417.0 | $77K | 0.00% | NEW | — | $22.43 | -10.3% |
| 252 | TOST | TOAST INC | Technology | 2,152.0 | $76K | 0.00% | NEW | — | $35.51 | -16.1% |
| 253 | MET | METLIFE INC | Financial Services | 967.0 | $76K | 0.00% | NEW | — | $79.00 | +19.5% |
| 254 | NWSA | NEWS CORP | Communication Services | 2,921.0 | $76K | 0.00% | NEW | — | $26.12 | +9.8% |
| 255 | USFD | US FOODS | Consumer Defensive | 1,000.0 | $75K | 0.00% | NEW | — | $75.32 | +28.7% |
| 256 | ARQQ | ARQIT QUANTUM | Technology | 3,439.0 | $75K | 0.00% | NEW | — | $21.88 | +12.5% |
| 257 | BWXT | BWX TECHNOLOGIES | Industrials | 435.0 | $75K | 0.00% | NEW | — | $172.90 | -22.0% |
| 258 | DJIA | GLOBAL X | — | 3,412.0 | $75K | 0.00% | NEW | — | $22.00 | +1.4% |
| 259 | SMMV | ISHARES MSCI | — | 1,725.0 | $75K | 0.00% | NEW | — | $43.34 | +3.4% |
| 260 | SPTL | STATE STREET | — | 2,788.0 | $74K | 0.00% | NEW | — | $26.47 | -10.3% |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%