Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGC | VANGUARD MEGA | — | 497.0 | $125K | 0.01% | NEW | — | $251.20 | +13.3% |
| 142 | VPL | VANGUARD FTSE | — | 1,380.0 | $125K | 0.01% | NEW | — | $90.45 | +30.4% |
| 143 | CCJ | CAMECO CORP | Energy | 1,362.0 | $125K | 0.01% | NEW | — | $91.51 | -6.6% |
| 144 | — | BALDWIN INSURANCE | — | 5,160.0 | $124K | 0.01% | NEW | — | $24.03 | — |
| 145 | SCHZ | SCHWAB AGGREGATE | — | 5,302.0 | $124K | 0.01% | NEW | — | $23.37 | -5.8% |
| 146 | YUM | YUM BRANDS INC | Consumer Cyclical | 816.0 | $123K | 0.01% | NEW | — | $151.28 | -9.7% |
| 147 | FXH | FIRST TRUST | — | 1,084.0 | $123K | 0.01% | NEW | — | $113.88 | +13.7% |
| 148 | IMCB | ISHARES MORNINGSTAR | — | 1,481.0 | $123K | 0.01% | NEW | — | $82.75 | +15.9% |
| 149 | EMN | EASTMAN CHEMICAL | Basic Materials | 1,914.0 | $122K | 0.01% | NEW | — | $63.83 | +2.5% |
| 150 | SHE | STATE STREET | — | 923.0 | $122K | 0.01% | NEW | — | $132.20 | +20.0% |
| 151 | GIB | CGI INC | Technology | 1,320.0 | $122K | 0.01% | NEW | — | $92.30 | -23.9% |
| 152 | CZR | CAESARS ENTERTAINMENT | Consumer Cyclical | 5,150.0 | $120K | 0.01% | NEW | — | $23.39 | +26.7% |
| 153 | EXC | EXELON CORP | Utilities | 2,737.0 | $119K | 0.01% | NEW | — | $43.59 | -6.7% |
| 154 | FIDU | FIDELITY MSCI | — | 1,439.0 | $119K | 0.01% | NEW | — | $82.51 | +9.5% |
| 155 | IJJ | ISHARES S&P | — | 895.0 | $118K | 0.01% | NEW | — | $131.59 | +6.9% |
| 156 | VSGX | VANGUARD ESG | — | 1,634.0 | $117K | 0.01% | NEW | — | $71.66 | +13.6% |
| 157 | — | MIND MEDICINE | — | 8,721.0 | $117K | 0.01% | NEW | — | $13.39 | — |
| 158 | OHI | OMEGA HEALTHCARE | Real Estate | 2,617.0 | $116K | 0.01% | NEW | — | $44.34 | +3.3% |
| 159 | MMTM | STATE STREET | — | 397.0 | $116K | 0.01% | NEW | — | $292.07 | +6.2% |
| 160 | — | FS SPECIALTY | — | 8,167.0 | $115K | 0.01% | NEW | — | $14.14 | — |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%