Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UUP | INVESCO DB | Financial Services | 10,092.0 | $273K | 0.01% | NEW | — | $27.03 | +7.1% |
| 22 | HYDB | ISHARES HIGH | — | 5,665.0 | $268K | 0.01% | NEW | — | $47.36 | -5.7% |
| 23 | FELG | FIDELITY ENHANCED | — | 6,188.0 | $258K | 0.01% | NEW | — | $41.71 | +8.5% |
| 24 | FLMI | FRANKLIN DYNAMIC | — | 10,257.0 | $255K | 0.01% | NEW | — | $24.87 | -6.1% |
| 25 | TLH | ISHARES 10-20YR | — | 2,442.0 | $248K | 0.01% | NEW | — | $101.69 | -9.5% |
| 26 | OKE | ONEOK INC | Energy | 3,371.0 | $248K | 0.01% | NEW | — | $73.52 | +18.6% |
| 27 | TRGP | TARGA RESOURCES | Energy | 1,217.0 | $225K | 0.01% | NEW | — | $184.50 | +51.4% |
| 28 | QXO | QXO INC | Industrials | 11,631.0 | $224K | 0.01% | NEW | — | $19.29 | -37.5% |
| 29 | — | VANGUARD CORE | — | 2,900.0 | $219K | 0.01% | NEW | — | $75.57 | — |
| 30 | REMX | VANECK RARE | — | 2,908.0 | $215K | 0.01% | NEW | — | $73.94 | -14.9% |
| 31 | DOC | HEALTHPEAK PPTYS | Real Estate | 13,188.0 | $212K | 0.01% | NEW | — | $16.08 | +20.9% |
| 32 | TER | TERADYNE INC | Technology | 1,072.0 | $208K | 0.01% | NEW | — | $193.56 | +114.8% |
| 33 | AIG | AMERICAN INTL | Financial Services | 2,416.0 | $207K | 0.01% | NEW | — | $85.57 | -11.9% |
| 34 | RGTI | RIGETTI COMPUTING | Technology | 9,311.0 | $206K | 0.01% | NEW | — | $22.15 | -29.5% |
| 35 | MDYV | STATE STREET | — | 2,424.0 | $205K | 0.01% | NEW | — | $84.67 | +5.6% |
| 36 | FTXH | FIRST TRUST | — | 6,225.0 | $205K | 0.01% | NEW | — | $32.94 | +23.9% |
| 37 | RFG | INVESCO S&P | — | 3,881.0 | $204K | 0.01% | NEW | — | $52.44 | +13.9% |
| 38 | DOV | DOVER CORP | Industrials | 1,040.0 | $203K | 0.01% | NEW | — | $195.31 | -3.7% |
| 39 | AOA | ISHARES CORE | — | 2,253.0 | $202K | 0.01% | NEW | — | $89.60 | +8.5% |
| 40 | — | BROADCOM LTD | — | 10.0 | $201K | 0.01% | NEW | — | $20082.00 | — |
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%