Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IVW | ISHARES S&P | — | 5,990.0 | $738K | 0.04% | +31.0 | +0.5% | $123.28 | +9.4% |
| 362 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 16,979.0 | $735K | 0.04% | +9K | +105.6% | $43.30 | +28.4% |
| 363 | GCOW | PACER GLOBAL | — | 17,570.0 | $724K | 0.03% | — | — | $41.22 | +5.2% |
| 364 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 1,573.0 | $713K | 0.03% | -17.0 | -1.1% | $453.36 | +5.2% |
| 365 | TXN | TEXAS INSTRUMENTS | Technology | 4,088.0 | $709K | 0.03% | -454.0 | -10.0% | $173.51 | +75.3% |
| 366 | ZS | ZSCALER INC | Technology | 3,149.0 | $708K | 0.03% | -142.0 | -4.3% | $224.92 | -42.4% |
| 367 | HUBS | HUBSPOT INC | Technology | 1,752.0 | $703K | 0.03% | -255.0 | -12.7% | $401.30 | -54.7% |
| 368 | MMM | 3M COMPANY | Industrials | 4,391.0 | $703K | 0.03% | -150.0 | -3.3% | $160.11 | +5.1% |
| 369 | QAI | NYLI HEDGE | — | 20,978.0 | $703K | 0.03% | — | — | $33.51 | +8.7% |
| 370 | IDGT | ISHARES US | — | 8,267.0 | $703K | 0.03% | +150.0 | +1.9% | $85.01 | +44.6% |
| 371 | ICE | INTERCONTINENTAL EXCH | Financial Services | 4,303.0 | $697K | 0.03% | -2K | -26.9% | $161.98 | -18.1% |
| 372 | FIX | COMFORT SYSTEMS USA INC | Industrials | 740.0 | $691K | 0.03% | -738.0 | -49.9% | $933.36 | +112.6% |
| 373 | RBC | RBC BEARINGS | Industrials | 1,532.0 | $687K | 0.03% | +574.0 | +59.9% | $448.43 | +43.7% |
| 374 | RPV | INVESCO S&P | — | 6,628.0 | $685K | 0.03% | +41.0 | +0.6% | $103.37 | +10.0% |
| 375 | CME | CME GROUP | Financial Services | 2,506.0 | $685K | 0.03% | -2K | -38.6% | $273.15 | -12.0% |
| 376 | EVV | EATON VANCE | Financial Services | 68,850.0 | $682K | 0.03% | -365.0 | -0.5% | $9.91 | -6.8% |
| 377 | GSLC | GOLDMAN SACHS | — | 5,115.0 | $677K | 0.03% | -369.0 | -6.7% | $132.37 | +6.3% |
| 378 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 870.0 | $672K | 0.03% | -25.0 | -2.8% | $771.94 | -19.4% |
| 379 | BBIN | JPMORGAN BETABUILDERS | — | 9,257.0 | $669K | 0.03% | -1K | -11.7% | $72.32 | +6.6% |
| 380 | MPC | MARATHON PETROLEUM | Energy | 4,084.0 | $664K | 0.03% | -1K | -26.3% | $162.63 | +50.5% |
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%