Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UI | UBIQUITI INC | Technology | 118.0 | $65K | 0.00% | NEW | — | $553.38 | -0.6% |
| 302 | RWK | INVESCO S&P | — | 515.0 | $65K | 0.00% | NEW | — | $126.51 | +14.5% |
| 303 | HEI | HEICO CORP | Industrials | 200.0 | $65K | 0.00% | NEW | — | $323.60 | +3.6% |
| 304 | TM | TOYOTA MOTOR | Consumer Cyclical | 300.0 | $64K | 0.00% | NEW | — | $214.06 | -21.6% |
| 305 | — | AMCOR PLC | — | 7,700.0 | $64K | 0.00% | NEW | — | $8.34 | — |
| 306 | — | COHEN & STEERS | — | 3,000.0 | $64K | 0.00% | NEW | — | $21.17 | — |
| 307 | FSIG | FIRST TRUST | — | 3,302.0 | $63K | 0.00% | NEW | — | $19.19 | -1.3% |
| 308 | CBRE | CBRE GROUP | Real Estate | 393.0 | $63K | 0.00% | NEW | — | $160.79 | -16.7% |
| 309 | WCLD | WISDOMTREE CLOUD | — | 1,800.0 | $63K | 0.00% | NEW | — | $35.01 | -15.8% |
| 310 | PSTG | PURE STORAGE | Technology | 935.0 | $63K | 0.00% | NEW | — | $67.01 | +11.3% |
| 311 | ONON | ON HOLDING | Consumer Cyclical | 1,330.0 | $62K | 0.00% | NEW | — | $46.48 | -20.6% |
| 312 | TMDX | TRANSMEDICS GROUP | Healthcare | 504.0 | $61K | 0.00% | NEW | — | $121.65 | -36.2% |
| 313 | VTR | VENTAS INC | Real Estate | 788.0 | $61K | 0.00% | NEW | — | $77.44 | +10.2% |
| 314 | IYJ | ISHARES U S | — | 411.0 | $61K | 0.00% | NEW | — | $148.30 | +9.2% |
| 315 | KBE | STATE STREET | — | 1,004.0 | $61K | 0.00% | NEW | — | $60.71 | +11.2% |
| 316 | ONTO | ONTO INNOVATION | Technology | 385.0 | $61K | 0.00% | NEW | — | $157.87 | +104.1% |
| 317 | FEP | FIRST TRUST | — | 1,130.0 | $61K | 0.00% | NEW | — | $53.75 | +6.2% |
| 318 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,986.0 | $61K | 0.00% | NEW | — | $30.54 | -5.3% |
| 319 | INDB | INDEPENDENT BANK | Financial Services | 828.0 | $61K | 0.00% | NEW | — | $73.15 | +14.6% |
| 320 | SPG | SIMON PROPERTY | Real Estate | 326.0 | $60K | 0.00% | NEW | — | $185.43 | +19.8% |
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%