Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | EATON VANCE | — | 7,990.0 | $74K | 0.00% | NEW | — | $9.22 | — |
| 262 | AOR | ISHARES CORE | — | 1,123.0 | $73K | 0.00% | NEW | — | $65.04 | +5.4% |
| 263 | DDIV | FIRST TRUST | — | 1,753.0 | $73K | 0.00% | NEW | — | $41.54 | +7.4% |
| 264 | BXMT | BLACKSTONE MORTGAGE | Real Estate | 3,796.0 | $73K | 0.00% | NEW | — | $19.13 | -43.0% |
| 265 | VPU | VANGUARD UTILITIES | — | 392.0 | $73K | 0.00% | NEW | — | $185.04 | -6.7% |
| 266 | PHYS | SPROTT PHYSICAL | Financial Services | 2,186.0 | $72K | 0.00% | NEW | — | $33.02 | -5.5% |
| 267 | FTV | FORTIVE CORP | Technology | 1,301.0 | $72K | 0.00% | NEW | — | $55.25 | +4.0% |
| 268 | DRIV | GLOBAL X | — | 2,427.0 | $72K | 0.00% | NEW | — | $29.59 | +13.3% |
| 269 | — | EXPAND ENERGY | — | 649.0 | $72K | 0.00% | NEW | — | $110.40 | — |
| 270 | DFAC | DIMENSIONAL US | — | 1,806.0 | $72K | 0.00% | NEW | — | $39.59 | +13.6% |
| 271 | — | TOAST INC CL A | — | 100.0 | $72K | 0.00% | NEW | — | $715.00 | — |
| 272 | — | FIDELITY MSCI | — | 961.0 | $71K | 0.00% | NEW | — | $74.33 | — |
| 273 | WY | WEYERHAEUSER CO | Real Estate | 3,015.0 | $71K | 0.00% | NEW | — | $23.69 | -22.0% |
| 274 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 3,184.0 | $71K | 0.00% | NEW | — | $22.32 | -32.2% |
| 275 | REAL | THE REALREAL | Consumer Cyclical | 4,500.0 | $71K | 0.00% | NEW | — | $15.78 | -43.6% |
| 276 | — | BROOKFIELD ASSET | — | 1,355.0 | $71K | 0.00% | NEW | — | $52.40 | — |
| 277 | CHD | CHURCH & DWIGHT | Consumer Defensive | 839.0 | $70K | 0.00% | NEW | — | $83.92 | +12.4% |
| 278 | SHV | ISHARES 0-1 | — | 638.0 | $70K | 0.00% | NEW | — | $110.18 | -0.1% |
| 279 | VSCO | VICTORIAS SECRET | Consumer Cyclical | 1,292.0 | $70K | 0.00% | NEW | — | $54.17 | +57.7% |
| 280 | BTI | BRITISH AMERN | Consumer Defensive | 1,233.0 | $70K | 0.00% | NEW | — | $56.63 | -7.0% |
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%