Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IMFL | INVESCO INTL | — | 20,851.0 | $621K | 0.03% | -3K | -12.0% | $29.79 | +13.3% |
| 202 | IWY | ISHARES RUSSELL | — | 2,232.0 | $618K | 0.03% | -34.0 | -1.5% | $276.97 | +1.1% |
| 203 | SCHM | SCHWAB US | — | 20,501.0 | $616K | 0.03% | -613.0 | -2.9% | $30.07 | +18.5% |
| 204 | MHD | BLACKROCK MUNIHOLDINGS | Financial Services | 52,143.0 | $612K | 0.03% | -4K | -6.4% | $11.74 | +0.3% |
| 205 | FUTY | FIDELITY MSCI | — | 10,999.0 | $607K | 0.03% | -58.0 | -0.5% | $55.22 | +5.5% |
| 206 | BTAL | AGF U S | — | 40,549.0 | $584K | 0.03% | -416.0 | -1.0% | $14.39 | -21.6% |
| 207 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,891.0 | $575K | 0.03% | -2K | -51.9% | $304.00 | +43.7% |
| 208 | SO | SOUTHERN COMPANY | Utilities | 6,565.0 | $572K | 0.03% | -802.0 | -10.9% | $87.20 | +8.6% |
| 209 | BKR | BAKER HUGHES | Energy | 12,485.0 | $569K | 0.03% | -1K | -9.7% | $45.54 | +22.7% |
| 210 | HSY | HERSHEY COMPANY | Consumer Defensive | 3,122.0 | $568K | 0.03% | -1K | -27.7% | $181.99 | -0.2% |
| 211 | OKLO | OKLO INC | Utilities | 7,899.0 | $567K | 0.03% | -3K | -28.0% | $71.76 | -25.5% |
| 212 | LIN | LINDE PLC | Basic Materials | 1,292.0 | $551K | 0.03% | -34.0 | -2.6% | $426.51 | +21.1% |
| 213 | CEG | CONSTELLATION ENERGY | Utilities | 1,556.0 | $550K | 0.03% | -205.0 | -11.6% | $353.27 | -24.2% |
| 214 | PSI | INVESCO SEMICONDUCTORS | — | 6,877.0 | $542K | 0.03% | -932.0 | -11.9% | $78.87 | +110.8% |
| 215 | CGXU | CAPITAL GROUP | — | 17,883.0 | $528K | 0.03% | -7K | -29.0% | $29.55 | +15.3% |
| 216 | AIQ | GLOBAL X | — | 9,988.0 | $508K | 0.02% | -929.0 | -8.5% | $50.86 | +23.6% |
| 217 | VIOO | VANGUARD S&P | — | 4,566.0 | $507K | 0.02% | -37.0 | -0.8% | $110.97 | +20.3% |
| 218 | MTB | M&T BANK | Financial Services | 2,508.0 | $505K | 0.02% | -58.0 | -2.3% | $201.48 | +16.0% |
| 219 | UNP | UNION PACIFIC CORP | Industrials | 2,183.0 | $505K | 0.02% | -314.0 | -12.6% | $231.41 | +11.8% |
| 220 | IWR | ISHARES RUSSELL | — | 5,220.0 | $503K | 0.02% | -273.0 | -5.0% | $96.28 | +12.3% |
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%