Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLTB | FIDELITY LIMITED | — | 2,260.0 | $114K | 0.01% | NEW | — | $50.66 | -0.7% |
| 162 | CQP | CHENIERE ENERGY | Energy | 2,125.0 | $114K | 0.01% | NEW | — | $53.49 | +8.1% |
| 163 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 3,288.0 | $113K | 0.01% | NEW | — | $34.46 | -28.8% |
| 164 | VTWO | VANGUARD RUSSELL | — | 1,138.0 | $113K | 0.01% | NEW | — | $99.54 | +20.4% |
| 165 | LW | LAMB WESTON | Consumer Defensive | 2,701.0 | $113K | 0.01% | NEW | — | $41.89 | +9.1% |
| 166 | FSTA | FIDELITY MSCI | — | 2,283.0 | $112K | 0.01% | NEW | — | $49.19 | +8.6% |
| 167 | SCHE | SCHWAB EMERGING | — | 3,410.0 | $112K | 0.01% | NEW | — | $32.75 | +9.2% |
| 168 | IVOV | VANGUARD S&P | — | 1,104.0 | $112K | 0.01% | NEW | — | $101.01 | +11.6% |
| 169 | GFI | GOLD FIELDS | Basic Materials | 2,550.0 | $111K | 0.01% | NEW | — | $43.66 | -27.0% |
| 170 | TEL | TE CONNECTIVITY | Technology | 488.0 | $111K | 0.01% | NEW | — | $227.95 | -12.9% |
| 171 | SPEU | SPDR EUROPE | — | 2,125.0 | $111K | 0.01% | NEW | — | $52.13 | +3.3% |
| 172 | VOOG | VANGUARD S&P | — | 249.0 | $111K | 0.01% | NEW | — | $444.59 | -82.0% |
| 173 | MPLX | MPLX | Energy | 2,050.0 | $109K | 0.01% | NEW | — | $53.39 | +5.3% |
| 174 | CFO | VICTORYSHARES US | — | 1,469.0 | $108K | 0.01% | NEW | — | $73.84 | +7.3% |
| 175 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 381.0 | $108K | 0.01% | NEW | — | $283.31 | -7.5% |
| 176 | SPHB | INVESCO S&P | — | 920.0 | $108K | 0.01% | NEW | — | $117.07 | +29.0% |
| 177 | IJT | ISHARES S&P | — | 762.0 | $108K | 0.01% | NEW | — | $141.26 | +22.3% |
| 178 | IJS | ISHARES S&P | — | 939.0 | $107K | 0.01% | NEW | — | $113.79 | +17.8% |
| 179 | OTTR | OTTER TAIL | Utilities | 1,317.0 | $106K | 0.01% | NEW | — | $80.81 | +9.9% |
| 180 | BAB | INVESCO TAXABLE | — | 3,876.0 | $105K | 0.01% | NEW | — | $27.20 | -0.9% |
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%