Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONV | VANGUARD RUSSELL | — | 1,875.0 | $173K | 0.01% | NEW | — | $92.33 | +14.4% |
| 62 | CTVA | CORTEVA INC | Basic Materials | 2,576.0 | $173K | 0.01% | NEW | — | $67.04 | +18.0% |
| 63 | CCI | CROWN CASTLE | Real Estate | 1,931.0 | $172K | 0.01% | NEW | — | $88.87 | -5.1% |
| 64 | ARKK | ARK INNOVATION | — | 2,230.0 | $172K | 0.01% | NEW | — | $76.93 | -0.3% |
| 65 | PPL | PPL CORP | Utilities | 4,889.0 | $171K | 0.01% | NEW | — | $35.02 | +3.6% |
| 66 | RZV | INVESCO S&P | — | 1,437.0 | $171K | 0.01% | NEW | — | $118.98 | +20.0% |
| 67 | IJK | ISHARES S&P | — | 1,761.0 | $171K | 0.01% | NEW | — | $96.91 | +18.2% |
| 68 | POR | PORTLAND GENERAL | Utilities | 3,553.0 | $171K | 0.01% | NEW | — | $48.00 | +6.3% |
| 69 | IFV | FIRST TRUST | — | 6,840.0 | $170K | 0.01% | NEW | — | $24.83 | +8.3% |
| 70 | RFV | INVESCO S&P | — | 1,323.0 | $169K | 0.01% | NEW | — | $127.81 | +11.2% |
| 71 | SCHX | SCHWAB US | — | 6,281.0 | $169K | 0.01% | NEW | — | $26.91 | +7.7% |
| 72 | IFRA | ISHARES TRUST | — | 3,212.0 | $169K | 0.01% | NEW | — | $52.63 | +18.3% |
| 73 | ARKG | ARK GENOMIC | — | 5,747.0 | $167K | 0.01% | NEW | — | $28.97 | +24.4% |
| 74 | DBEF | XTRACKERS MSCI | — | 3,456.0 | $166K | 0.01% | NEW | — | $48.12 | +12.2% |
| 75 | USB | U S BANCORP DE | Financial Services | 3,104.0 | $166K | 0.01% | NEW | — | $53.36 | +12.5% |
| 76 | EMB | ISHARES JPMORGAN | — | 1,714.0 | $165K | 0.01% | NEW | — | $96.30 | -0.0% |
| 77 | CHRW | C H ROBINSON | Industrials | 1,026.0 | $165K | 0.01% | NEW | — | $160.79 | +11.2% |
| 78 | GSAT | GLOBALSTAR INC | Communication Services | 2,675.0 | $163K | 0.01% | NEW | — | $61.04 | +30.9% |
| 79 | FRT | FEDERAL REALTY | Real Estate | 1,616.0 | $163K | 0.01% | NEW | — | $100.82 | +22.7% |
| 80 | IWO | ISHARES RUSSELL | — | 503.0 | $163K | 0.01% | NEW | — | $323.40 | +19.9% |
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
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%