Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ESGD | ISHARES ESG | — | 5,963.0 | $567K | 0.03% | +272.0 | +4.8% | $95.09 | +6.5% |
| 422 | OKLO | OKLO INC | Utilities | 7,899.0 | $567K | 0.03% | -3K | -28.0% | $71.76 | -23.8% |
| 423 | IVOO | VANGUARD S&P | — | 5,060.0 | $566K | 0.03% | — | — | $111.82 | +14.7% |
| 424 | RAFE | PIMCO RAFI | — | 13,384.0 | $562K | 0.03% | +700.0 | +5.5% | $41.99 | +13.0% |
| 425 | FXU | FIRST TRUST | — | 12,480.0 | $562K | 0.03% | NEW | — | $45.01 | +9.9% |
| 426 | XME | STATE STREET | — | 5,371.0 | $557K | 0.03% | +3K | +92.7% | $103.62 | +3.6% |
| 427 | RUNN | RUNNING OAK | — | 16,590.0 | $553K | 0.03% | +476.0 | +3.0% | $33.34 | -3.5% |
| 428 | LIN | LINDE PLC | Basic Materials | 1,292.0 | $551K | 0.03% | -34.0 | -2.6% | $426.51 | +21.6% |
| 429 | CEG | CONSTELLATION ENERGY | Utilities | 1,556.0 | $550K | 0.03% | -205.0 | -11.6% | $353.27 | -23.8% |
| 430 | SOLS | SOLSTICE ADVANCED | Basic Materials | 11,248.0 | $546K | 0.03% | NEW | — | $48.58 | +79.1% |
| 431 | PSI | INVESCO SEMICONDUCTORS | — | 6,877.0 | $542K | 0.03% | -932.0 | -11.9% | $78.87 | +112.8% |
| 432 | FMDE | FIDELITY ENHANCED | — | 14,662.0 | $533K | 0.03% | +3K | +22.1% | $36.38 | +10.5% |
| 433 | NULV | NUVEEN ESG | — | 11,791.0 | $531K | 0.03% | +188.0 | +1.6% | $45.05 | +11.1% |
| 434 | CGXU | CAPITAL GROUP | — | 17,883.0 | $528K | 0.03% | -7K | -29.0% | $29.55 | +15.7% |
| 435 | LGI | LAZARD GLOBAL TOTAL | Financial Services | 29,322.0 | $511K | 0.02% | +1K | +4.8% | $17.44 | +3.8% |
| 436 | VTEB | VANGUARD MUNICIPAL | — | 10,168.0 | $511K | 0.02% | +3K | +50.9% | $50.29 | +0.5% |
| 437 | AIQ | GLOBAL X | — | 9,988.0 | $508K | 0.02% | -929.0 | -8.5% | $50.86 | +24.4% |
| 438 | VIOO | VANGUARD S&P | — | 4,566.0 | $507K | 0.02% | -37.0 | -0.8% | $110.97 | +20.7% |
| 439 | MTB | M&T BANK | Financial Services | 2,508.0 | $505K | 0.02% | -58.0 | -2.3% | $201.48 | +16.2% |
| 440 | UNP | UNION PACIFIC CORP | Industrials | 2,183.0 | $505K | 0.02% | -314.0 | -12.6% | $231.41 | +12.5% |
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%