Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PID | INVESCO INTL | — | 19,392.0 | $427K | 0.02% | +2K | +10.2% | $22.00 | +0.5% |
| 482 | ESGE | ISHARES ESG | — | 9,622.0 | $425K | 0.02% | +480.0 | +5.2% | $44.17 | +21.5% |
| 483 | STIP | ISHARES 0-5 | — | 4,119.0 | $422K | 0.02% | +55.0 | +1.4% | $102.40 | -0.5% |
| 484 | PBE | INVESCO BIOTECHNOLOGY | — | 5,100.0 | $419K | 0.02% | — | — | $82.15 | +6.3% |
| 485 | WMB | WILLIAMS COS | Energy | 6,892.0 | $414K | 0.02% | -82.0 | -1.2% | $60.11 | +26.1% |
| 486 | DE | DEERE & CO | Industrials | 888.0 | $414K | 0.02% | -160.0 | -15.3% | $465.76 | +29.0% |
| 487 | PSLV | SPROTT PHYSICAL | Financial Services | 17,440.0 | $412K | 0.02% | — | — | $23.65 | -23.4% |
| 488 | — | JAMES HARDIE | — | 19,788.0 | $411K | 0.02% | +6K | +41.8% | $20.75 | — |
| 489 | NVO | NOVO NORDISK | Healthcare | 8,009.0 | $408K | 0.02% | -2K | -17.3% | $50.89 | -6.8% |
| 490 | QEFA | SPDR INDEX | — | 4,486.0 | $407K | 0.02% | -94.0 | -2.0% | $90.67 | +4.7% |
| 491 | UTG | REAVES UTILITY | Financial Services | 11,115.0 | $407K | 0.02% | — | — | $36.58 | +12.4% |
| 492 | REGL | PROSHARES S&P | — | 4,827.0 | $407K | 0.02% | -301.0 | -5.9% | $84.23 | +8.1% |
| 493 | PNC | PNC FINANCIAL | Financial Services | 1,947.0 | $406K | 0.02% | -263.0 | -11.9% | $208.74 | +14.9% |
| 494 | JMSI | JPMORGAN SUSTAINABLE | — | 8,030.0 | $405K | 0.02% | +2K | +43.9% | $50.38 | -0.0% |
| 495 | CALF | PACER U S | — | 9,094.0 | $404K | 0.02% | +3K | +54.5% | $44.37 | +12.3% |
| 496 | DASH | DOORDASH INC | Communication Services | 1,776.0 | $402K | 0.02% | -96.0 | -5.1% | $226.48 | -21.4% |
| 497 | DON | WISDOMTREE U S | — | 7,563.0 | $390K | 0.02% | — | — | $51.60 | +8.9% |
| 498 | BKGI | BNY MELLON | — | 9,585.0 | $387K | 0.02% | NEW | — | $40.34 | +11.3% |
| 499 | KMB | KIMBERLY CLARK | Consumer Defensive | 3,823.0 | $386K | 0.02% | +192.0 | +5.3% | $100.90 | +5.8% |
| 500 | COIN | COINBASE GLOBAL | Financial Services | 1,704.0 | $385K | 0.02% | -525.0 | -23.6% | $226.14 | -33.6% |
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%