Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ES | EVERSOURCE ENERGY | Utilities | 9,661.0 | $698K | 0.03% | -2K | -17.7% | $72.27 | -0.1% |
| 122 | MMM | 3M CO | Industrials | 4,140.0 | $670K | 0.03% | -251.0 | -5.7% | $161.92 | +11.7% |
| 123 | BKR | BAKER HUGHES COMPANY | Energy | 11,935.0 | $662K | 0.03% | -550.0 | -4.4% | $55.50 | +16.1% |
| 124 | XLC | SELECT SECTOR SPDR TR | — | 6,039.0 | $647K | 0.03% | -3K | -35.7% | $107.13 | +3.1% |
| 125 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 9,592.0 | $646K | 0.03% | -1K | -9.4% | $67.35 | -3.6% |
| 126 | HACK | AMPLIFY ETF TR | — | 6,115.0 | $642K | 0.03% | -6K | -50.4% | $104.93 | +9.9% |
| 127 | IWY | ISHARES TR | — | 2,201.0 | $640K | 0.02% | -31.0 | -1.4% | $290.61 | -1.2% |
| 128 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,770.0 | $622K | 0.02% | -290.0 | -5.7% | $130.39 | +0.2% |
| 129 | SO | SOUTHERN CO | Utilities | 6,493.0 | $621K | 0.02% | -72.0 | -1.1% | $95.71 | -3.8% |
| 130 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,639.0 | $614K | 0.02% | -412.0 | -10.2% | $168.66 | -0.4% |
| 131 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 7,858.0 | $614K | 0.02% | -1K | -15.1% | $78.08 | +3.2% |
| 132 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 17,732.0 | $609K | 0.02% | -3K | -15.0% | $34.34 | -0.1% |
| 133 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 62,668.0 | $587K | 0.02% | -6K | -9.0% | $9.37 | -2.6% |
| 134 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,959.0 | $574K | 0.02% | -715.0 | -26.7% | $293.18 | +3.4% |
| 135 | VFH | VANGUARD WORLD FD | — | 4,356.0 | $573K | 0.02% | -2K | -35.8% | $131.61 | +7.6% |
| 136 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,819.0 | $570K | 0.02% | -6K | -36.3% | $52.65 | +24.1% |
| 137 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,690.0 | $565K | 0.02% | -1K | -11.3% | $52.85 | -13.3% |
| 138 | XSD | SPDR SERIES TRUST | — | 901.0 | $562K | 0.02% | -48.0 | -5.1% | $623.38 | -16.9% |
| 139 | DE | DEERE & CO | Industrials | 877.0 | $556K | 0.02% | -11.0 | -1.2% | $634.41 | -7.2% |
| 140 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,929.0 | $550K | 0.02% | -4K | -57.4% | $187.82 | -22.1% |
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
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%