Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WFC | WELLS FARGO | Financial Services | 3,466.0 | $323K | 0.01% | -289.0 | -7.7% | $93.21 | -9.7% |
| 542 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $322K | 0.01% | -15.0 | -13.6% | $3391.51 | -9.0% |
| 543 | PEG | PUBLIC SERVICE | Utilities | 4,008.0 | $322K | 0.01% | -527.0 | -11.6% | $80.31 | +2.0% |
| 544 | IPAY | AMPLIFY TR | — | 6,129.0 | $319K | 0.01% | -704.0 | -10.3% | $52.04 | -14.1% |
| 545 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 4,900.0 | $319K | 0.01% | -282.0 | -5.4% | $65.09 | -26.6% |
| 546 | NTNX | NUTANIX INC | Technology | 6,101.0 | $315K | 0.01% | -335.0 | -5.2% | $51.69 | -8.1% |
| 547 | EELV | INVESCO S&P | — | 11,421.0 | $313K | 0.01% | -1K | -11.3% | $27.43 | +1.6% |
| 548 | WBD | WARNER BROS | Communication Services | 10,718.0 | $309K | 0.01% | -2K | -15.1% | $28.82 | -6.7% |
| 549 | SLRC | SLR INVESTMENT | Financial Services | 19,925.0 | $308K | 0.01% | +248.0 | +1.3% | $15.46 | -21.0% |
| 550 | CARR | CARRIER GLOBAL | Industrials | 5,786.0 | $306K | 0.01% | +779.0 | +15.6% | $52.84 | +40.2% |
| 551 | XSD | STATE STREET | — | 949.0 | $305K | 0.01% | +5.0 | +0.5% | $321.77 | +83.4% |
| 552 | MLPA | GLOBAL X | — | 6,300.0 | $305K | 0.01% | +2K | +51.8% | $48.41 | +7.2% |
| 553 | WELL | WELLTOWER INC | Real Estate | 1,640.0 | $304K | 0.01% | -288.0 | -14.9% | $185.61 | +17.3% |
| 554 | SPLB | STATE STREET | — | 13,458.0 | $304K | 0.01% | NEW | — | $22.58 | -0.0% |
| 555 | JEPQ | JPMORGAN | — | 5,218.0 | $303K | 0.01% | +1K | +36.6% | $58.13 | +2.7% |
| 556 | FTGC | FIRST TRUST | — | 13,007.0 | $302K | 0.01% | -11K | -45.1% | $23.23 | +15.2% |
| 557 | IVE | ISHARES S&P | — | 1,421.0 | $301K | 0.01% | +77.0 | +5.7% | $212.16 | +6.7% |
| 558 | CWI | SPDR MSCI | — | 8,342.0 | $300K | 0.01% | -151.0 | -1.8% | $35.92 | +11.3% |
| 559 | DMXF | ISHARES ESG | — | 3,969.0 | $298K | 0.01% | +214.0 | +5.7% | $75.18 | +10.1% |
| 560 | ICLN | ISHARES GLOBAL | — | 18,157.0 | $298K | 0.01% | +2K | +13.7% | $16.43 | +24.6% |
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%