Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OC | OWENS CORNING NEW | Industrials | 2,087.0 | $295K | 0.01% | NEW | — | $141.43 | -17.0% |
| 642 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 13,022.0 | $293K | 0.01% | NEW | — | $22.53 | +35.5% |
| 643 | KLAC | KLA CORP | Technology | 272.0 | $293K | 0.01% | NEW | — | $1076.80 | +75.4% |
| 644 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,057.0 | $292K | 0.01% | NEW | — | $95.48 | -5.6% |
| 645 | VRT | VERTIV HOLDINGS CO | Industrials | 1,915.0 | $289K | 0.01% | NEW | — | $150.83 | +117.1% |
| 646 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,091.0 | $286K | 0.01% | NEW | — | $262.38 | +20.6% |
| 647 | DGRS | WISDOMTREE TR | — | 5,727.0 | $286K | 0.01% | NEW | — | $49.98 | +12.1% |
| 648 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,097.0 | $286K | 0.01% | NEW | — | $260.87 | -3.3% |
| 649 | CMI | CUMMINS INC | Industrials | 674.0 | $285K | 0.01% | NEW | — | $422.15 | +51.5% |
| 650 | DMXF | ISHARES TR | — | 3,755.0 | $284K | 0.01% | NEW | — | $75.73 | +9.6% |
| 651 | MKL | MARKEL GROUP INC | Financial Services | 148.0 | $283K | 0.01% | NEW | — | $1911.35 | -2.8% |
| 652 | NI | NISOURCE INC | Utilities | 6,525.0 | $283K | 0.01% | NEW | — | $43.30 | +10.5% |
| 653 | IWP | ISHARES TR | — | 1,978.0 | $282K | 0.01% | NEW | — | $142.42 | -2.1% |
| 654 | — | EVEREST GROUP LTD | — | 801.0 | $280K | 0.01% | NEW | — | $350.16 | — |
| 655 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 5,579.0 | $280K | 0.01% | NEW | — | $50.22 | -0.9% |
| 656 | IBB | ISHARES TR | — | 1,939.0 | $280K | 0.01% | NEW | — | $144.38 | +16.9% |
| 657 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,182.0 | $279K | 0.01% | NEW | — | $53.79 | -8.1% |
| 658 | ALLE | ALLEGION PLC | Industrials | 1,570.0 | $278K | 0.01% | NEW | — | $177.35 | -26.5% |
| 659 | DOW | DOW INC | Basic Materials | 12,133.0 | $278K | 0.01% | NEW | — | $22.93 | +57.0% |
| 660 | IVE | ISHARES TR | — | 1,344.0 | $277K | 0.01% | NEW | — | $206.45 | +10.5% |
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%