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 | FUTY | FIDELITY COVINGTON TRUST | — | 11,212.0 | $655K | 0.03% | +213.0 | +1.9% | $58.42 | -2.8% |
| 442 | RAFE | PIMCO EQUITY SER | — | 13,653.0 | $654K | 0.03% | +269.0 | +2.0% | $47.87 | +3.9% |
| 443 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 38,378.0 | $651K | 0.03% | NEW | — | $16.97 | -9.8% |
| 444 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 11,678.0 | $651K | 0.03% | +3K | +35.3% | $55.76 | +2.0% |
| 445 | XLC | SELECT SECTOR SPDR TR | — | 6,039.0 | $647K | 0.03% | -3K | -35.7% | $107.13 | +3.1% |
| 446 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 9,592.0 | $646K | 0.03% | -1K | -9.4% | $67.35 | -3.6% |
| 447 | — | JAMES HARDIE INDS PLC | — | 24,611.0 | $644K | 0.03% | +5K | +24.4% | $26.18 | — |
| 448 | ESGU | ISHARES TR | — | 3,930.0 | $643K | 0.03% | NEW | — | $163.67 | +2.7% |
| 449 | HACK | AMPLIFY ETF TR | — | 6,115.0 | $642K | 0.03% | -6K | -50.4% | $104.93 | +9.9% |
| 450 | SOXX | ISHARES TR | — | 999.0 | $640K | 0.02% | +32.0 | +3.3% | $640.88 | -17.1% |
| 451 | IWY | ISHARES TR | — | 2,201.0 | $640K | 0.02% | -31.0 | -1.4% | $290.61 | -1.2% |
| 452 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 44,599.0 | $631K | 0.02% | +2K | +4.7% | $14.15 | -1.8% |
| 453 | ETN | EATON CORP PLC | Industrials | 1,478.0 | $630K | 0.02% | — | — | $426.20 | +1.2% |
| 454 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,456.0 | $627K | 0.02% | +5K | +2282.5% | $114.88 | -0.4% |
| 455 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,385.0 | $625K | 0.02% | +2K | +9.8% | $34.00 | -1.9% |
| 456 | PID | INVESCO EXCHANGE TRADED FD T | — | 28,018.0 | $622K | 0.02% | +9K | +44.5% | $22.20 | +2.9% |
| 457 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,770.0 | $622K | 0.02% | -290.0 | -5.7% | $130.39 | +0.2% |
| 458 | SO | SOUTHERN CO | Utilities | 6,493.0 | $621K | 0.02% | -72.0 | -1.1% | $95.71 | -3.8% |
| 459 | XEL | XCEL ENERGY INC | Utilities | 7,714.0 | $619K | 0.02% | +7K | +2560.0% | $80.30 | -1.4% |
| 460 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 33,364.0 | $617K | 0.02% | +4K | +13.8% | $18.48 | -0.2% |
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
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%