Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IWR | ISHARES RUSSELL | — | 5,220.0 | $503K | 0.02% | -273.0 | -5.0% | $96.28 | +12.8% |
| 442 | MRVL | MARVELL TECHNOLOGY | Technology | 5,903.0 | $502K | 0.02% | -3K | -36.6% | $84.98 | +225.6% |
| 443 | ESP | ESPEY MANUFACTURING | Industrials | 10,592.0 | $499K | 0.02% | — | — | $47.13 | +35.4% |
| 444 | VBK | VANGUARD SMALL | — | 1,649.0 | $498K | 0.02% | -95.0 | -5.5% | $302.16 | +17.3% |
| 445 | DHS | WISDOMTREE U S | — | 4,886.0 | $498K | 0.02% | — | — | $101.82 | +11.0% |
| 446 | TRV | TRAVELERS COS | Financial Services | 1,701.0 | $494K | 0.02% | -503.0 | -22.8% | $290.14 | +10.5% |
| 447 | CERY | SPDR BLOOMBERG | — | 17,237.0 | $492K | 0.02% | NEW | — | $28.55 | +15.6% |
| 448 | GD | GENERAL DYNAMICS | Industrials | 1,449.0 | $488K | 0.02% | -163.0 | -10.1% | $336.81 | +2.2% |
| 449 | GSK | GSK PLC | Healthcare | 9,868.0 | $484K | 0.02% | -821.0 | -7.7% | $49.04 | +4.2% |
| 450 | FOUR | SHIFT4 PAYMENTS | Technology | 7,664.0 | $483K | 0.02% | -344.0 | -4.3% | $62.97 | -29.8% |
| 451 | IGSB | ISHARES 1-5 | — | 9,111.0 | $482K | 0.02% | — | — | $52.88 | -1.0% |
| 452 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 46,237.0 | $482K | 0.02% | +2K | +3.4% | $10.42 | -31.7% |
| 453 | F | FORD MOTOR | Consumer Cyclical | 36,610.0 | $480K | 0.02% | -4K | -10.3% | $13.12 | +5.5% |
| 454 | BDX | BECTON DICKINSON | Healthcare | 2,455.0 | $476K | 0.02% | -904.0 | -26.9% | $194.08 | -23.9% |
| 455 | PGR | PROGRESSIVE CORP | Financial Services | 2,089.0 | $476K | 0.02% | -1K | -38.9% | $227.78 | -3.2% |
| 456 | DUK | DUKE ENERGY | Utilities | 4,018.0 | $471K | 0.02% | -607.0 | -13.1% | $117.23 | +7.9% |
| 457 | ETN | EATON CORP | Industrials | 1,471.0 | $469K | 0.02% | -101.0 | -6.4% | $318.56 | +27.0% |
| 458 | EFAA | INVESCO MSCI | — | 8,629.0 | $466K | 0.02% | +2K | +24.2% | $54.05 | +1.6% |
| 459 | ADP | AUTOMATIC DATA | Industrials | 1,811.0 | $466K | 0.02% | -1K | -39.0% | $257.36 | -14.6% |
| 460 | FNV | FRANCO NEVADA | Basic Materials | 2,236.0 | $464K | 0.02% | -305.0 | -12.0% | $207.34 | +1.2% |
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%