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 | IWM | ISHARES TR | — | 3,663.0 | $1.1M | 0.04% | NEW | — | $300.48 | -0.1% |
| 322 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,541.0 | $1.1M | 0.04% | +674.0 | +6.8% | $104.10 | -11.5% |
| 323 | INTC | INTEL CORP | Technology | 7,850.0 | $1.1M | 0.04% | +201.0 | +2.6% | $139.63 | -30.8% |
| 324 | CB | CHUBB LIMITED | Financial Services | 3,211.0 | $1.1M | 0.04% | — | — | $340.78 | +1.3% |
| 325 | PSX | PHILLIPS 66 | Energy | 6,471.0 | $1.1M | 0.04% | -347.0 | -5.1% | $169.06 | +44.0% |
| 326 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,035.0 | $1.1M | 0.04% | NEW | — | $180.91 | +3.7% |
| 327 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 21,935.0 | $1.1M | 0.04% | +9K | +75.8% | $49.34 | -1.4% |
| 328 | INCM | FRANKLIN TEMPLETON ETF TR | — | 37,418.0 | $1.1M | 0.04% | +25K | +192.8% | $28.85 | +2.4% |
| 329 | QCOM | QUALCOMM INC | Technology | 5,842.0 | $1.1M | 0.04% | +2K | +50.8% | $184.80 | -13.3% |
| 330 | ACN | ACCENTURE PLC IRELAND | Technology | 8,675.0 | $1.1M | 0.04% | +4K | +94.4% | $124.43 | +39.0% |
| 331 | MPC | MARATHON PETE CORP | Energy | 4,197.0 | $1.1M | 0.04% | +113.0 | +2.8% | $255.64 | +43.3% |
| 332 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,721.0 | $1.1M | 0.04% | -113.0 | -0.9% | $91.20 | -14.3% |
| 333 | FMDE | FIDELITY COVINGTON TRUST | — | 26,339.0 | $1.1M | 0.04% | +12K | +79.6% | $40.58 | +4.2% |
| 334 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 39,901.0 | $1.1M | 0.04% | +25K | +169.3% | $26.67 | +5.1% |
| 335 | INTU | INTUIT | Technology | 4,027.0 | $1.1M | 0.04% | +3K | +172.5% | $261.03 | +34.2% |
| 336 | RBC | RBC BEARINGS INC | Industrials | 1,632.0 | $1.1M | 0.04% | +100.0 | +6.5% | $644.06 | -15.3% |
| 337 | BSV | VANGUARD BD INDEX FDS | — | 13,417.0 | $1.0M | 0.04% | -1K | -8.6% | $77.91 | -0.4% |
| 338 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 29,580.0 | $1.0M | 0.04% | +12K | +65.4% | $34.62 | -0.1% |
| 339 | GQI | NATIXIS ETF TR | — | 17,185.0 | $1.0M | 0.04% | -3K | -13.7% | $59.17 | +1.8% |
| 340 | BA | BOEING CO | Industrials | 4,690.0 | $1.0M | 0.04% | +381.0 | +8.8% | $216.49 | +3.0% |
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%