Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PBE | INVESCO EXCHANGE TRADED FD T | — | 5,100.0 | $356K | 0.02% | NEW | — | $69.87 | +17.6% |
| 582 | AGX | ARGAN INC | Industrials | 1,313.0 | $355K | 0.01% | NEW | — | $270.14 | +143.0% |
| 583 | CLH | CLEAN HARBORS INC | Industrials | 1,520.0 | $353K | 0.01% | NEW | — | $232.22 | +23.6% |
| 584 | WSO | WATSCO INC | Industrials | 872.0 | $353K | 0.01% | NEW | — | $404.49 | -7.2% |
| 585 | IAU | ISHARES GOLD TR | Financial Services | 4,842.0 | $352K | 0.01% | NEW | — | $72.77 | +16.5% |
| 586 | SYY | SYSCO CORP | Consumer Defensive | 4,271.0 | $352K | 0.01% | NEW | — | $82.34 | -7.3% |
| 587 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,151.0 | $351K | 0.01% | NEW | — | $305.29 | +2.2% |
| 588 | TEAM | ATLASSIAN CORPORATION | Technology | 2,194.0 | $350K | 0.01% | NEW | — | $159.67 | -46.5% |
| 589 | JAAA | JANUS DETROIT STR TR | — | 6,876.0 | $349K | 0.01% | NEW | — | $50.78 | -0.2% |
| 590 | PH | PARKER-HANNIFIN CORP | Industrials | 458.0 | $348K | 0.01% | NEW | — | $758.76 | +14.3% |
| 591 | SCHP | SCHWAB STRATEGIC TR | — | 12,789.0 | $345K | 0.01% | NEW | — | $26.95 | -1.2% |
| 592 | WELL | WELLTOWER INC | Real Estate | 1,928.0 | $343K | 0.01% | NEW | — | $178.11 | +21.4% |
| 593 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,482.0 | $343K | 0.01% | NEW | — | $52.89 | -10.2% |
| 594 | MUST | COLUMBIA ETF TR I | — | 16,695.0 | $343K | 0.01% | NEW | — | $20.53 | -1.1% |
| 595 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,874.0 | $343K | 0.01% | NEW | — | $26.62 | +7.0% |
| 596 | CTAS | CINTAS CORP | Industrials | 1,667.0 | $342K | 0.01% | NEW | — | $205.30 | -15.8% |
| 597 | KMI | KINDER MORGAN INC DEL | Energy | 11,974.0 | $339K | 0.01% | NEW | — | $28.31 | +19.4% |
| 598 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,046.0 | $338K | 0.01% | NEW | — | $323.50 | -20.8% |
| 599 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,751.0 | $338K | 0.01% | NEW | — | $34.65 | +8.2% |
| 600 | VTEB | VANGUARD MUN BD FDS | — | 6,737.0 | $337K | 0.01% | NEW | — | $50.07 | -0.4% |
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
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%