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 | PGR | PROGRESSIVE CORP | Financial Services | 1,392.0 | $304K | 0.01% | -697.0 | -33.4% | $218.49 | -6.7% |
| 622 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 6,119.0 | $302K | 0.01% | -1K | -16.4% | $49.37 | +6.5% |
| 623 | ANET | ARISTA NETWORKS INC | Technology | 1,777.0 | $302K | 0.01% | -211.0 | -10.6% | $169.88 | +18.8% |
| 624 | BSM | BLACK STONE MINERALS L P | Energy | 21,517.0 | $301K | 0.01% | +3K | +15.6% | $13.97 | +4.2% |
| 625 | IWP | ISHARES TR | — | 2,038.0 | $298K | 0.01% | +149.0 | +7.9% | $146.44 | +0.9% |
| 626 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,792.0 | $297K | 0.01% | +10K | +367.0% | $23.21 | +19.9% |
| 627 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,853.0 | $296K | 0.01% | +483.0 | +35.3% | $159.60 | +3.3% |
| 628 | NET | CLOUDFLARE INC | Technology | 1,205.0 | $296K | 0.01% | -94.0 | -7.2% | $245.28 | +25.3% |
| 629 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,760.0 | $295K | 0.01% | NEW | — | $43.71 | +4.5% |
| 630 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,830.0 | $293K | 0.01% | -478.0 | -11.1% | $76.40 | +6.4% |
| 631 | HAL | HALLIBURTON CO | Energy | 8,588.0 | $292K | 0.01% | -2K | -15.3% | $33.95 | +2.3% |
| 632 | SHYL | DBX ETF TR | — | 6,500.0 | $289K | 0.01% | +6K | +2689.7% | $44.43 | -0.8% |
| 633 | LH | LABCORP HOLDINGS INC | Healthcare | 1,031.0 | $289K | 0.01% | — | — | $279.88 | +15.5% |
| 634 | SUSA | ISHARES TR | — | 1,863.0 | $288K | 0.01% | -1K | -43.8% | $154.33 | +3.1% |
| 635 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,724.0 | $287K | 0.01% | +2K | +357.8% | $105.44 | +1.4% |
| 636 | RGTI | RIGETTI COMPUTING INC | Technology | 14,849.0 | $287K | 0.01% | +6K | +59.5% | $19.32 | -3.4% |
| 637 | NRG | NRG ENERGY INC | Utilities | 1,962.0 | $287K | 0.01% | -317.0 | -13.9% | $146.06 | -16.2% |
| 638 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,642.0 | $286K | 0.01% | -840.0 | -13.0% | $50.70 | -6.7% |
| 639 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 980.0 | $285K | 0.01% | -19.0 | -1.9% | $290.58 | -4.2% |
| 640 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 10,621.0 | $280K | 0.01% | +3K | +38.0% | $26.39 | -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
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%