Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PSR | INVESCO ACTIVE | — | 495.0 | $45K | 0.00% | NEW | — | $90.34 | +14.5% |
| 402 | FBT | FIRST TRUST | — | 216.0 | $45K | 0.00% | NEW | — | $206.53 | +14.9% |
| 403 | PEGA | PEGASYSTEMS INC | Technology | 744.0 | $44K | 0.00% | NEW | — | $59.75 | -49.9% |
| 404 | IYW | ISHARES TECHNOLOGY | — | 222.0 | $44K | 0.00% | NEW | — | $199.72 | +21.3% |
| 405 | ELV | ELEVANCE HEALTH | Healthcare | 125.0 | $44K | 0.00% | NEW | — | $350.55 | +9.5% |
| 406 | ULTA | ULTA BEAUTY | Consumer Cyclical | 72.0 | $44K | 0.00% | NEW | — | $605.01 | -20.8% |
| 407 | OXY | OCCIDENTAL PETROLEUM | Energy | 1,058.0 | $44K | 0.00% | NEW | — | $41.15 | +24.2% |
| 408 | AMLP | ALERIAN MLP | — | 908.0 | $43K | 0.00% | NEW | — | $47.02 | +7.2% |
| 409 | DSMC | DISTILLATE SMALL | — | 1,202.0 | $43K | 0.00% | NEW | — | $35.50 | +12.5% |
| 410 | Z | ZILLOW GROUP | Communication Services | 623.0 | $43K | 0.00% | NEW | — | $68.22 | -55.3% |
| 411 | CVNA | CARVANA COMPANY | Consumer Cyclical | 100.0 | $42K | 0.00% | NEW | — | $422.02 | -83.9% |
| 412 | SAN | BANCO SANTANDER | Financial Services | 3,597.0 | $42K | 0.00% | NEW | — | $11.73 | +14.0% |
| 413 | BKLN | INVESCO SENIOR | — | 2,000.0 | $42K | 0.00% | NEW | — | $21.00 | -3.2% |
| 414 | WRB | BERKLEY W R | Financial Services | 595.0 | $42K | 0.00% | NEW | — | $70.20 | -1.8% |
| 415 | DAPP | VANECK DIGITAL | — | 2,485.0 | $41K | 0.00% | NEW | — | $16.53 | +22.8% |
| 416 | PFXF | VANECK PFD | — | 2,309.0 | $41K | 0.00% | NEW | — | $17.66 | +2.0% |
| 417 | CII | BLACKROCK ENHANCED | Financial Services | 1,736.0 | $41K | 0.00% | NEW | — | $23.37 | +5.9% |
| 418 | NTRA | NATERA INC | Healthcare | 177.0 | $41K | 0.00% | NEW | — | $229.09 | +13.5% |
| 419 | BNDX | VANGUARD TOTAL | — | 839.0 | $41K | 0.00% | NEW | — | $48.33 | +0.4% |
| 420 | SPXC | SPX TECHNOLOGIES | Industrials | 201.0 | $40K | 0.00% | NEW | — | $200.06 | +18.6% |
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%