Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DOCU | DOCUSIGN INC | Technology | 4,677.0 | $337K | 0.01% | NEW | — | $72.09 | -31.3% |
| 602 | EAGG | ISHARES TR | — | 6,999.0 | $336K | 0.01% | NEW | — | $48.03 | -1.9% |
| 603 | INTC | INTEL CORP | Technology | 10,015.0 | $336K | 0.01% | NEW | — | $33.55 | +257.2% |
| 604 | ACI | ALBERTSONS COS INC | Consumer Defensive | 19,150.0 | $335K | 0.01% | NEW | — | $17.51 | -7.4% |
| 605 | ENB | ENBRIDGE INC | Energy | 6,624.0 | $334K | 0.01% | NEW | — | $50.46 | +15.0% |
| 606 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,313.0 | $333K | 0.01% | NEW | — | $253.96 | +16.4% |
| 607 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,393.0 | $332K | 0.01% | NEW | — | $138.62 | -29.4% |
| 608 | EME | EMCOR GROUP INC | Industrials | 510.0 | $332K | 0.01% | NEW | — | $650.13 | +30.6% |
| 609 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 7,319.0 | $331K | 0.01% | NEW | — | $45.22 | +2.7% |
| 610 | BIIB | BIOGEN INC | Healthcare | 2,299.0 | $322K | 0.01% | NEW | — | $140.08 | +38.3% |
| 611 | XYLD | GLOBAL X FDS | — | 8,200.0 | $322K | 0.01% | NEW | — | $39.26 | +3.0% |
| 612 | MSTR | STRATEGY INC | Technology | 997.0 | $321K | 0.01% | NEW | — | $322.21 | -50.4% |
| 613 | CNRG | SPDR SERIES TRUST | — | 3,811.0 | $321K | 0.01% | NEW | — | $84.17 | +38.0% |
| 614 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,929.0 | $319K | 0.01% | NEW | — | $165.45 | +28.7% |
| 615 | L | LOEWS CORP | Financial Services | 3,164.0 | $318K | 0.01% | NEW | — | $100.40 | +8.4% |
| 616 | HNI | HNI CORP | Industrials | 6,752.0 | $316K | 0.01% | NEW | — | $46.85 | -34.5% |
| 617 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,064.0 | $316K | 0.01% | NEW | — | $297.16 | -14.0% |
| 618 | WFC | WELLS FARGO CO NEW | Financial Services | 3,755.0 | $315K | 0.01% | NEW | — | $83.82 | -8.9% |
| 619 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,016.0 | $311K | 0.01% | NEW | — | $154.45 | -19.0% |
| 620 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,301.0 | $310K | 0.01% | NEW | — | $238.13 | -36.8% |
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%