Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SKYY | FIRST TRUST | — | 535.0 | $70K | 0.00% | NEW | — | $130.08 | -0.8% |
| 282 | FNCL | FIDELITY MSCI | — | 891.0 | $69K | 0.00% | NEW | — | $77.77 | -1.5% |
| 283 | — | TOTALENERGIES SE | — | 1,052.0 | $69K | 0.00% | NEW | — | $65.44 | — |
| 284 | LMBS | FIRST TRUST | — | 1,377.0 | $69K | 0.00% | NEW | — | $49.99 | -0.1% |
| 285 | GTLS | CHART INDUSTRIES | Industrials | 332.0 | $68K | 0.00% | NEW | — | $206.23 | +1.2% |
| 286 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 3,462.0 | $68K | 0.00% | NEW | — | $19.71 | -25.7% |
| 287 | ARCC | ARES CAPITAL | Financial Services | 3,363.0 | $68K | 0.00% | NEW | — | $20.23 | -11.8% |
| 288 | PXI | INVESCO DORSEY | — | 1,500.0 | $68K | 0.00% | NEW | — | $45.23 | +20.4% |
| 289 | CGHM | CAPITAL GROUP | — | 2,656.0 | $68K | 0.00% | NEW | — | $25.49 | +1.5% |
| 290 | SHM | STATE STREET | — | 1,400.0 | $67K | 0.00% | NEW | — | $48.00 | -0.1% |
| 291 | TFI | STATE STREET | — | 1,467.0 | $67K | 0.00% | NEW | — | $45.72 | -0.0% |
| 292 | BTQ | BTQ TECHNOLOGIES | Technology | 13,100.0 | $67K | 0.00% | NEW | — | $5.12 | +7.6% |
| 293 | EA | ELECTRONIC ARTS | Communication Services | 328.0 | $67K | 0.00% | NEW | — | $204.38 | +0.1% |
| 294 | PRI | PRIMERICA INC | Financial Services | 259.0 | $67K | 0.00% | NEW | — | $258.36 | +9.0% |
| 295 | PAAS | PAN AMERICAN | Basic Materials | 1,290.0 | $67K | 0.00% | NEW | — | $51.84 | -14.4% |
| 296 | JXI | ISHARES GLOBAL | — | 850.0 | $67K | 0.00% | NEW | — | $78.65 | +7.3% |
| 297 | B | BARRICK MINING | Basic Materials | 1,525.0 | $66K | 0.00% | NEW | — | $43.56 | -16.3% |
| 298 | FCX | FREEPORT MCMORAN | Basic Materials | 1,307.0 | $66K | 0.00% | NEW | — | $50.79 | +21.8% |
| 299 | PCAR | PACCAR INC | Industrials | 600.0 | $66K | 0.00% | NEW | — | $109.51 | +6.9% |
| 300 | TFC | TRUIST FINANCIAL | Financial Services | 1,334.0 | $66K | 0.00% | NEW | — | $49.22 | +1.2% |
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%