Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | URI | UNITED RENTALS | Industrials | 1,085.0 | $878K | 0.04% | -245.0 | -18.4% | $809.32 | +33.5% |
| 322 | LOW | LOWES COMPANIES | Consumer Cyclical | 3,626.0 | $875K | 0.04% | -3K | -42.7% | $241.18 | -9.1% |
| 323 | VOE | VANGUARD MID | — | 4,917.0 | $872K | 0.04% | +148.0 | +3.1% | $177.39 | +11.6% |
| 324 | SPYI | NEOS S&P | — | 16,343.0 | $859K | 0.04% | +1K | +9.6% | $52.53 | -0.3% |
| 325 | TIP | ISHARES TIPS | — | 7,711.0 | $848K | 0.04% | +2K | +25.5% | $109.91 | -0.7% |
| 326 | PSN | PARSONS CORP | Industrials | 13,681.0 | $845K | 0.04% | NEW | — | $61.80 | -20.5% |
| 327 | NBXG | NEUBERGER NEXT | Financial Services | 58,284.0 | $842K | 0.04% | +3K | +5.7% | $14.44 | +13.3% |
| 328 | AVAV | AEROVIRONMENT INC | Industrials | 3,478.0 | $841K | 0.04% | +31.0 | +0.9% | $241.89 | -39.2% |
| 329 | PFM | INVESCO DIVIDEND | — | 16,322.0 | $841K | 0.04% | -3K | -16.7% | $51.51 | +6.8% |
| 330 | TTD | TRADE DESK | Technology | 22,084.0 | $838K | 0.04% | — | — | $37.96 | -52.6% |
| 331 | MS | MORGAN STANLEY | Financial Services | 4,708.0 | $836K | 0.04% | -442.0 | -8.6% | $177.56 | +25.6% |
| 332 | TT | TRANE TECHNOLOGIES | Industrials | 2,146.0 | $835K | 0.04% | -143.0 | -6.2% | $389.24 | +24.0% |
| 333 | ISRG | INTUITIVE SURGICAL | Healthcare | 1,472.0 | $834K | 0.04% | -8K | -83.7% | $566.36 | -28.1% |
| 334 | IBIT | ISHARES BITCOIN | Financial Services | 16,744.0 | $831K | 0.04% | +879.0 | +5.5% | $49.65 | -30.2% |
| 335 | SLYV | STATE STREET | — | 9,075.0 | $826K | 0.04% | -171.0 | -1.9% | $90.97 | +17.2% |
| 336 | EES | WISDOMTREE U S | — | 14,493.0 | $825K | 0.04% | -275.0 | -1.9% | $56.93 | +16.3% |
| 337 | WM | WASTE MANAGEMENT | Industrials | 3,738.0 | $821K | 0.04% | -5K | -59.1% | $219.71 | +1.5% |
| 338 | EW | EDWARDS LIFESCIENCES | Healthcare | 9,606.0 | $819K | 0.04% | -973.0 | -9.2% | $85.25 | +6.0% |
| 339 | SHEL | SHELL PLC | Energy | 11,051.0 | $812K | 0.04% | -4K | -26.0% | $73.48 | +6.3% |
| 340 | TOTL | STATE STREET | — | 20,172.0 | $812K | 0.04% | -195.0 | -1.0% | $40.25 | -2.1% |
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
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%