Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HUBB | HUBBELL INC | Industrials | 533.0 | $237K | 0.01% | -99.0 | -15.7% | $444.57 | +16.6% |
| 622 | VMBS | VANGUARD MORTGAGE | — | 4,991.0 | $235K | 0.01% | +170.0 | +3.5% | $47.08 | -0.4% |
| 623 | QWLD | SPDR INDEX | — | 1,627.0 | $233K | 0.01% | +13.0 | +0.8% | $143.28 | +4.5% |
| 624 | IDA | IDACORP INC | Utilities | 1,837.0 | $233K | 0.01% | -187.0 | -9.2% | $126.58 | +16.3% |
| 625 | GEHC | GE HEALTHCARE | Healthcare | 2,830.0 | $232K | 0.01% | -102.0 | -3.5% | $82.04 | -20.9% |
| 626 | IONQ | IONQ INC | Technology | 5,171.0 | $232K | 0.01% | +2K | +55.0% | $44.87 | +19.5% |
| 627 | VEEV | VEEVA SYSTEMS | Healthcare | 1,039.0 | $232K | 0.01% | -2K | -61.3% | $223.23 | -27.7% |
| 628 | FAF | FIRST AMERICAN | Financial Services | 3,750.0 | $230K | 0.01% | +31.0 | +0.8% | $61.45 | +9.4% |
| 629 | — | VIKING HOLDINGS | — | 3,226.0 | $230K | 0.01% | — | — | $71.41 | — |
| 630 | CLX | CLOROX COMPANY | Consumer Defensive | 2,267.0 | $229K | 0.01% | +292.0 | +14.8% | $100.83 | -5.4% |
| 631 | — | INGERSOLL RAND | — | 2,854.0 | $226K | 0.01% | -63.0 | -2.2% | $79.23 | — |
| 632 | MFC | MANULIFE FINANCIAL | Financial Services | 6,228.0 | $226K | 0.01% | -10K | -62.7% | $36.28 | +9.4% |
| 633 | TRGP | TARGA RESOURCES | Energy | 1,217.0 | $225K | 0.01% | NEW | — | $184.50 | +44.3% |
| 634 | QXO | QXO INC | Industrials | 11,631.0 | $224K | 0.01% | NEW | — | $19.29 | -12.2% |
| 635 | TMUS | T-MOBILE US | Communication Services | 1,096.0 | $223K | 0.01% | -2K | -69.5% | $203.22 | -11.0% |
| 636 | — | OAKTREE SPECIALTY | — | 17,439.0 | $222K | 0.01% | -6K | -25.0% | $12.74 | — |
| 637 | PZT | INVESCO NEW | — | 9,900.0 | $221K | 0.01% | — | — | $22.31 | +1.4% |
| 638 | ITW | ILLINOIS TOOL | Industrials | 896.0 | $221K | 0.01% | -201.0 | -18.3% | $246.41 | +7.0% |
| 639 | NTSX | WISDOMTREE U S | — | 4,015.0 | $220K | 0.01% | — | — | $54.81 | +6.4% |
| 640 | — | VANGUARD CORE | — | 2,900.0 | $219K | 0.01% | NEW | — | $75.57 | — |
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%