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 | SYY | SYSCO CORP | Consumer Defensive | 3,790.0 | $279K | 0.01% | -481.0 | -11.3% | $73.70 | +9.3% |
| 582 | IWV | ISHARES RUSSELL | — | 720.0 | $279K | 0.01% | +7.0 | +1.0% | $386.86 | +8.1% |
| 583 | SCHW | SCHWAB CHARLES | Financial Services | 2,784.0 | $278K | 0.01% | -273.0 | -8.9% | $99.94 | -8.6% |
| 584 | DOW | DOW INC | Basic Materials | 11,842.0 | $277K | 0.01% | -291.0 | -2.4% | $23.38 | +25.7% |
| 585 | TTC | TORO CO | Industrials | 3,501.0 | $276K | 0.01% | -50.0 | -1.4% | $78.72 | +20.4% |
| 586 | WST | WEST PHARMACEUTICAL | Healthcare | 1,000.0 | $275K | 0.01% | -91.0 | -8.3% | $275.14 | +22.3% |
| 587 | BOTZ | GLOBAL X | — | 7,557.0 | $274K | 0.01% | +160.0 | +2.2% | $36.23 | +1.0% |
| 588 | BITW | BITWISE 10 | Financial Services | 4,650.0 | $273K | 0.01% | NEW | — | $58.76 | -35.2% |
| 589 | UUP | INVESCO DB | Financial Services | 10,092.0 | $273K | 0.01% | NEW | — | $27.03 | +5.5% |
| 590 | NI | NISOURCE INC | Utilities | 6,527.0 | $273K | 0.01% | — | — | $41.76 | +14.1% |
| 591 | QUBT | QUANTUM COMPUTING | Technology | 26,240.0 | $269K | 0.01% | +4K | +15.4% | $10.26 | -5.5% |
| 592 | HYDB | ISHARES HIGH | — | 5,665.0 | $268K | 0.01% | NEW | — | $47.36 | -1.3% |
| 593 | CPRT | COPART INC | Industrials | 6,836.0 | $268K | 0.01% | -2K | -18.8% | $39.15 | -22.3% |
| 594 | TGT | TARGET CORP | Consumer Defensive | 2,736.0 | $267K | 0.01% | -638.0 | -18.9% | $97.76 | +44.4% |
| 595 | IGF | ISHARES GLOBAL | — | 4,345.0 | $267K | 0.01% | -150.0 | -3.3% | $61.36 | +8.5% |
| 596 | CSX | CSX CORP | Industrials | 7,314.0 | $265K | 0.01% | -4K | -33.3% | $36.25 | +27.0% |
| 597 | OTIS | OTIS WORLDWIDE | Industrials | 3,033.0 | $265K | 0.01% | +306.0 | +11.2% | $87.37 | -16.9% |
| 598 | HYMB | STATE STREET | — | 10,533.0 | $263K | 0.01% | -7K | -38.2% | $24.94 | +1.6% |
| 599 | ANET | ARISTA NETWORKS | Technology | 1,988.0 | $260K | 0.01% | -5K | -72.0% | $131.03 | +23.4% |
| 600 | BK | BANK NEW YORK | Financial Services | 2,242.0 | $260K | 0.01% | — | — | $116.12 | +26.1% |
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%