Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LIBERTY MEDIA | — | 1,650.0 | $147K | 0.01% | NEW | — | $89.38 | — |
| 102 | USMC | PRINCIPAL US | — | 2,141.0 | $147K | 0.01% | NEW | — | $68.47 | +6.1% |
| 103 | BIV | VANGUARD INTERMEDIATE | — | 1,874.0 | $146K | 0.01% | NEW | — | $77.88 | -1.9% |
| 104 | BCAT | BLACKROCK CAPITAL | Financial Services | 10,245.0 | $145K | 0.01% | NEW | — | $14.16 | +10.2% |
| 105 | DAL | DELTA AIRLINES | Industrials | 2,074.0 | $144K | 0.01% | NEW | — | $69.41 | +24.9% |
| 106 | PAA | PLAINS ALL | Energy | 8,000.0 | $144K | 0.01% | NEW | — | $17.96 | +22.0% |
| 107 | NUSC | NUVEEN ESG | — | 3,209.0 | $143K | 0.01% | NEW | — | $44.66 | +13.6% |
| 108 | — | FIRST TRUST | — | 6,055.0 | $143K | 0.01% | NEW | — | $23.62 | — |
| 109 | VGIT | VANGUARD INTERMEDIATE | — | 2,379.0 | $143K | 0.01% | NEW | — | $59.95 | -2.0% |
| 110 | HASI | HA SUSTAINABLE | Financial Services | 4,536.0 | $143K | 0.01% | NEW | — | $31.43 | +24.6% |
| 111 | TAFM | AB TAX | — | 5,605.0 | $142K | 0.01% | NEW | — | $25.42 | +0.6% |
| 112 | SUN | SUNOCO LTD | Energy | 2,700.0 | $142K | 0.01% | NEW | — | $52.41 | +24.5% |
| 113 | BEP | BROOKFIELD RENEWABLE | Utilities | 5,200.0 | $140K | 0.01% | NEW | — | $26.97 | +31.4% |
| 114 | HYG | ISHARES IBOXX | — | 1,735.0 | $140K | 0.01% | NEW | — | $80.64 | -0.9% |
| 115 | IBDR | ISHARES IBONDS | — | 5,770.0 | $140K | 0.01% | NEW | — | $24.23 | -0.0% |
| 116 | USHY | ISHARES BROAD | — | 3,731.0 | $140K | 0.01% | NEW | — | $37.40 | -1.2% |
| 117 | EOI | EATON VANCE | Financial Services | 6,782.0 | $139K | 0.01% | NEW | — | $20.56 | -7.0% |
| 118 | MTD | METTLER TOLEDO INTL INC | Healthcare | 100.0 | $139K | 0.01% | NEW | — | $1394.19 | -17.0% |
| 119 | UITB | VICTORYSHARES CORE | — | 2,926.0 | $139K | 0.01% | NEW | — | $47.36 | -1.4% |
| 120 | SUSB | ISHARES TRUST | — | 5,469.0 | $138K | 0.01% | NEW | — | $25.24 | -1.2% |
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%