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 | FALN | ISHARES FALLEN | — | 1,100.0 | $30K | 0.00% | NEW | — | $27.30 | -0.3% |
| 502 | MISL | FIRST TRUST | — | 700.0 | $30K | 0.00% | NEW | — | $42.79 | +2.2% |
| 503 | SIZE | ISHARES MSCI | — | 184.0 | $30K | 0.00% | NEW | — | $162.32 | +8.7% |
| 504 | EMNT | PIMCO ENHANCED | — | 300.0 | $30K | 0.00% | NEW | — | $98.58 | +0.3% |
| 505 | ISCV | ISHARES MORNINGSTAR | — | 428.0 | $29K | 0.00% | NEW | — | $68.62 | +12.6% |
| 506 | CPB | CAMPBELLS CO | Consumer Defensive | 1,050.0 | $29K | 0.00% | NEW | — | $27.87 | -19.8% |
| 507 | OMFL | INVESCO RUSSELL | — | 478.0 | $29K | 0.00% | NEW | — | $61.17 | +10.4% |
| 508 | RGR | STURM RUGER | Industrials | 892.0 | $29K | 0.00% | NEW | — | $32.65 | +17.7% |
| 509 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 50.0 | $29K | 0.00% | NEW | — | $582.34 | -11.8% |
| 510 | SILJ | AMPLIFY JUNIOR | — | 1,052.0 | $29K | 0.00% | NEW | — | $27.67 | -7.7% |
| 511 | IQDG | WISDOMTREE INTL | — | 699.0 | $29K | 0.00% | NEW | — | $41.48 | +3.3% |
| 512 | BAX | BAXTER INTL | Healthcare | 1,506.0 | $29K | 0.00% | NEW | — | $19.12 | +12.7% |
| 513 | BWX | SPDR BLOOMBERG | — | 1,270.0 | $29K | 0.00% | NEW | — | $22.53 | -3.8% |
| 514 | IHI | ISHARES U S | — | 459.0 | $29K | 0.00% | NEW | — | $62.19 | -19.4% |
| 515 | BCTX | BRIACELL THERAPEUTICS | Healthcare | 4,000.0 | $28K | 0.00% | NEW | — | $7.11 | -58.2% |
| 516 | ONB | OLD NATIONAL | Financial Services | 1,273.0 | $28K | 0.00% | NEW | — | $22.31 | +16.0% |
| 517 | CTSH | COGNIZANT TECH | Technology | 340.0 | $28K | 0.00% | NEW | — | $83.09 | -52.9% |
| 518 | AOM | ISHARES CORE | — | 587.0 | $28K | 0.00% | NEW | — | $47.76 | +4.0% |
| 519 | PWR | QUANTA SERVICES | Industrials | 66.0 | $28K | 0.00% | NEW | — | $423.79 | +69.6% |
| 520 | PHDG | INVESCO S&P | — | 746.0 | $28K | 0.00% | NEW | — | $37.47 | +8.1% |
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%