Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WEC | WEC ENERGY | Utilities | 1,807.0 | $191K | 0.01% | -296.0 | -14.1% | $105.46 | -3.7% |
| 342 | KMI | KINDER MORGAN | Energy | 6,911.0 | $190K | 0.01% | -5K | -42.3% | $27.49 | +13.0% |
| 343 | CLF | CLEVELAND CLIFFS | Basic Materials | 14,300.0 | $190K | 0.01% | -4K | -22.7% | $13.28 | -14.8% |
| 344 | QQQJ | INVESCO NASDAQ | — | 5,020.0 | $185K | 0.01% | -1K | -19.9% | $36.85 | +20.6% |
| 345 | ADSK | AUTODESK INC | Technology | 616.0 | $182K | 0.01% | -621.0 | -50.2% | $296.01 | -28.4% |
| 346 | CTAS | CINTAS CORP | Industrials | 963.0 | $181K | 0.01% | -704.0 | -42.2% | $188.26 | +2.5% |
| 347 | OKTA | OKTA INC | Technology | 2,069.0 | $179K | 0.01% | -755.0 | -26.7% | $86.47 | +144.5% |
| 348 | CASY | CASEYS GENL | Consumer Cyclical | 321.0 | $178K | 0.01% | -756.0 | -70.2% | $552.99 | +11.7% |
| 349 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 636.0 | $177K | 0.01% | -410.0 | -39.2% | $279.01 | -0.4% |
| 350 | RPM | RPM INTL INC | Basic Materials | 1,695.0 | $176K | 0.01% | -33.0 | -1.9% | $104.03 | -4.7% |
| 351 | DOCU | DOCUSIGN INC | Technology | 2,565.0 | $175K | 0.01% | -2K | -45.2% | $68.40 | +0.9% |
| 352 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,041.0 | $172K | 0.01% | -853.0 | -29.5% | $84.21 | +12.5% |
| 353 | USRT | ISHARES CORE | — | 2,963.0 | $169K | 0.01% | -898.0 | -23.3% | $56.98 | +8.0% |
| 354 | ECL | ECOLAB INC | Basic Materials | 629.0 | $165K | 0.01% | -246.0 | -28.1% | $262.85 | +4.1% |
| 355 | COF | CAPITAL ONE | Financial Services | 681.0 | $165K | 0.01% | -2K | -74.0% | $242.39 | -19.7% |
| 356 | NOC | NORTHROP GRUMMAN | Industrials | 287.0 | $164K | 0.01% | -160.0 | -35.8% | $571.51 | -16.4% |
| 357 | PNR | PENTAIR PLC | Industrials | 1,564.0 | $163K | 0.01% | -270.0 | -14.7% | $104.18 | -49.1% |
| 358 | WAB | WABTEC | Industrials | 761.0 | $162K | 0.01% | -412.0 | -35.1% | $213.50 | +34.7% |
| 359 | GDV | GABELLI DIVIDEND | Financial Services | 5,846.0 | $162K | 0.01% | -3K | -30.9% | $27.77 | +2.2% |
| 360 | AON | AON PLC | Financial Services | 446.0 | $158K | 0.01% | -165.0 | -27.0% | $353.58 | -23.8% |
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%