Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AMP | AMERIPRISE FINL INC | Financial Services | 1,068.0 | $524K | 0.02% | NEW | — | $491.02 | +7.4% |
| 482 | GRMN | GARMIN LTD | Technology | 2,128.0 | $524K | 0.02% | NEW | — | $246.23 | -1.8% |
| 483 | MFC | MANULIFE FINL CORP | Financial Services | 16,710.0 | $521K | 0.02% | NEW | — | $31.15 | +38.3% |
| 484 | STT | STATE STR CORP | Financial Services | 4,481.0 | $520K | 0.02% | NEW | — | $116.00 | +60.9% |
| 485 | VBK | VANGUARD INDEX FDS | — | 1,744.0 | $519K | 0.02% | NEW | — | $297.70 | +17.7% |
| 486 | RAFE | PIMCO EQUITY SER | — | 12,684.0 | $516K | 0.02% | NEW | — | $40.70 | +17.6% |
| 487 | FSLR | FIRST SOLAR INC | Energy | 2,328.0 | $513K | 0.02% | NEW | — | $220.55 | +1.5% |
| 488 | DASH | DOORDASH INC | Communication Services | 1,872.0 | $509K | 0.02% | NEW | — | $271.99 | -30.1% |
| 489 | LNG | CHENIERE ENERGY INC | Energy | 2,166.0 | $509K | 0.02% | NEW | — | $234.94 | +8.9% |
| 490 | NULV | NUSHARES ETF TR | — | 11,603.0 | $509K | 0.02% | NEW | — | $43.83 | +17.0% |
| 491 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,603.0 | $509K | 0.02% | NEW | — | $110.47 | +22.7% |
| 492 | MTB | M & T BK CORP | Financial Services | 2,566.0 | $507K | 0.02% | NEW | — | $197.61 | +25.8% |
| 493 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 895.0 | $503K | 0.02% | NEW | — | $562.26 | +18.2% |
| 494 | PAYX | PAYCHEX INC | Industrials | 3,943.0 | $500K | 0.02% | NEW | — | $126.76 | -13.2% |
| 495 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,470.0 | $499K | 0.02% | NEW | — | $339.68 | +96.9% |
| 496 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 9,198.0 | $497K | 0.02% | NEW | — | $54.03 | +74.6% |
| 497 | DHS | WISDOMTREE TR | — | 4,876.0 | $491K | 0.02% | NEW | — | $100.75 | +13.8% |
| 498 | F | FORD MTR CO | Consumer Cyclical | 40,811.0 | $488K | 0.02% | NEW | — | $11.96 | +18.6% |
| 499 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,424.0 | $487K | 0.02% | NEW | — | $89.77 | -43.9% |
| 500 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,487.0 | $486K | 0.02% | NEW | — | $139.43 | +68.9% |
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
Technology
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%