Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 827.0 | $485K | 0.02% | NEW | — | $586.04 | +5.9% |
| 502 | RLY | SSGA ACTIVE ETF TR | — | 15,680.0 | $484K | 0.02% | NEW | — | $30.88 | +19.1% |
| 503 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 27,982.0 | $484K | 0.02% | NEW | — | $17.30 | +4.0% |
| 504 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 43,006.0 | $482K | 0.02% | NEW | — | $11.21 | -8.9% |
| 505 | IGSB | ISHARES TR | — | 9,091.0 | $482K | 0.02% | NEW | — | $53.03 | -1.3% |
| 506 | RACE | FERRARI N V | Consumer Cyclical | 990.0 | $480K | 0.02% | NEW | — | $485.03 | -28.2% |
| 507 | DE | DEERE & CO | Industrials | 1,048.0 | $479K | 0.02% | NEW | — | $457.45 | +15.7% |
| 508 | NTNX | NUTANIX INC | Technology | 6,436.0 | $479K | 0.02% | NEW | — | $74.39 | -36.7% |
| 509 | RITM | RITHM CAPITAL CORP | Real Estate | 41,867.0 | $477K | 0.02% | NEW | — | $11.39 | -18.7% |
| 510 | ALL | ALLSTATE CORP | Financial Services | 2,208.0 | $474K | 0.02% | NEW | — | $214.65 | +0.9% |
| 511 | AZO | AUTOZONE INC | Consumer Cyclical | 110.0 | $472K | 0.02% | NEW | — | $4290.24 | -20.6% |
| 512 | AFL | AFLAC INC | Financial Services | 4,155.0 | $464K | 0.02% | NEW | — | $111.70 | +5.5% |
| 513 | SUSA | ISHARES TR | — | 3,404.0 | $462K | 0.02% | NEW | — | $135.65 | +11.7% |
| 514 | GSK | GSK PLC | Healthcare | 10,689.0 | $461K | 0.02% | NEW | — | $43.16 | +19.1% |
| 515 | TFLO | ISHARES TR | — | 9,049.0 | $458K | 0.02% | NEW | — | $50.59 | +0.0% |
| 516 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,526.0 | $456K | 0.02% | NEW | — | $60.58 | +0.0% |
| 517 | RDDT | REDDIT INC | Communication Services | 1,981.0 | $456K | 0.02% | NEW | — | $229.99 | -38.4% |
| 518 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,631.0 | $451K | 0.02% | NEW | — | $124.34 | -20.3% |
| 519 | DHI | D R HORTON INC | Consumer Cyclical | 2,656.0 | $450K | 0.02% | NEW | — | $169.49 | -15.2% |
| 520 | RDIV | INVESCO EXCH TRADED FD TR II | — | 8,569.0 | $447K | 0.02% | NEW | — | $52.12 | +12.3% |
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%