Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNPS | SYNOPSYS INC | Technology | 2,178.0 | $1.1M | 0.05% | NEW | — | $493.46 | +1.1% |
| 302 | MLPX | GLOBAL X FDS | — | 17,062.0 | $1.1M | 0.05% | NEW | — | $62.71 | +22.0% |
| 303 | MPC | MARATHON PETE CORP | Energy | 5,543.0 | $1.1M | 0.05% | NEW | — | $192.73 | +28.9% |
| 304 | SHEL | SHELL PLC | Energy | 14,930.0 | $1.1M | 0.05% | NEW | — | $71.53 | +21.2% |
| 305 | PSX | PHILLIPS 66 | Energy | 7,750.0 | $1.1M | 0.05% | NEW | — | $136.02 | +31.9% |
| 306 | APH | AMPHENOL CORP NEW | Technology | 8,471.0 | $1.0M | 0.05% | NEW | — | $123.76 | +0.9% |
| 307 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 77,922.0 | $1.0M | 0.05% | NEW | — | $13.43 | +36.3% |
| 308 | FICO | FAIR ISAAC CORP | Technology | 694.0 | $1.0M | 0.04% | NEW | — | $1496.04 | -17.9% |
| 309 | ANET | ARISTA NETWORKS INC | Technology | 7,107.0 | $1.0M | 0.04% | NEW | — | $145.71 | +2.0% |
| 310 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 13,573.0 | $1.0M | 0.04% | NEW | — | $76.01 | +8.1% |
| 311 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,865.0 | $1.0M | 0.04% | NEW | — | $65.00 | -32.3% |
| 312 | — | NEBIUS GROUP N.V. | — | 9,183.0 | $1.0M | 0.04% | NEW | — | $112.27 | — |
| 313 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 24,528.0 | $1.0M | 0.04% | NEW | — | $41.85 | +10.3% |
| 314 | HACK | AMPLIFY ETF TR | — | 11,762.0 | $1.0M | 0.04% | NEW | — | $86.80 | +6.8% |
| 315 | USTB | VICTORY PORTFOLIOS II | — | 19,827.0 | $1.0M | 0.04% | NEW | — | $50.99 | -0.9% |
| 316 | — | IQVIA HLDGS INC | — | 5,317.0 | $1.0M | 0.04% | NEW | — | $189.94 | — |
| 317 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,888.0 | $1000K | 0.04% | NEW | — | $346.20 | -11.1% |
| 318 | EEM | ISHARES TR | — | 18,715.0 | $999K | 0.04% | NEW | — | $53.40 | +23.7% |
| 319 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,537.0 | $998K | 0.04% | NEW | — | $64.22 | +41.9% |
| 320 | PFM | INVESCO EXCHANGE TRADED FD T | — | 19,588.0 | $994K | 0.04% | NEW | — | $50.74 | +7.6% |
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
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%