Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EQT | EQT CORP | Energy | 4,036.0 | $216K | 0.01% | -125.0 | -3.0% | $53.60 | -4.0% |
| 642 | REMX | VANECK RARE | — | 2,908.0 | $215K | 0.01% | NEW | — | $73.94 | +22.6% |
| 643 | NUMV | NUVEEN ESG | — | 5,463.0 | $214K | 0.01% | +92.0 | +1.7% | $39.10 | +9.7% |
| 644 | DOC | HEALTHPEAK PPTYS | Real Estate | 13,188.0 | $212K | 0.01% | NEW | — | $16.08 | +29.5% |
| 645 | NEAR | ISHARES SHORT | — | 4,106.0 | $210K | 0.01% | — | — | $51.10 | -0.9% |
| 646 | TER | TERADYNE INC | Technology | 1,072.0 | $208K | 0.01% | NEW | — | $193.56 | +120.7% |
| 647 | AIG | AMERICAN INTL | Financial Services | 2,416.0 | $207K | 0.01% | NEW | — | $85.57 | -11.0% |
| 648 | RGTI | RIGETTI COMPUTING | Technology | 9,311.0 | $206K | 0.01% | NEW | — | $22.15 | -11.8% |
| 649 | EXG | EATON VANCE | Financial Services | 21,556.0 | $205K | 0.01% | — | — | $9.53 | -1.3% |
| 650 | MDYV | STATE STREET | — | 2,424.0 | $205K | 0.01% | NEW | — | $84.67 | +10.6% |
| 651 | FTXH | FIRST TRUST | — | 6,225.0 | $205K | 0.01% | NEW | — | $32.94 | +11.6% |
| 652 | VMC | VULCAN MATERIALS | Basic Materials | 718.0 | $205K | 0.01% | -10.0 | -1.4% | $285.22 | +7.7% |
| 653 | PH | PARKER-HANNIFIN CORP | Industrials | 232.0 | $204K | 0.01% | -226.0 | -49.3% | $879.68 | +9.3% |
| 654 | CSB | VICTORYSHARES US | — | 3,481.0 | $204K | 0.01% | -225.0 | -6.1% | $58.62 | +10.8% |
| 655 | EFIV | STATE STREET | — | 3,082.0 | $204K | 0.01% | -376.0 | -10.9% | $66.17 | +8.0% |
| 656 | RFG | INVESCO S&P | — | 3,881.0 | $204K | 0.01% | NEW | — | $52.44 | +20.2% |
| 657 | MUNI | PIMCO INTERMEDIATE | — | 3,878.0 | $203K | 0.01% | — | — | $52.42 | +0.2% |
| 658 | ED | CONSOLIDATED EDISON | Utilities | 2,046.0 | $203K | 0.01% | +15.0 | +0.7% | $99.34 | +11.5% |
| 659 | DOV | DOVER CORP | Industrials | 1,040.0 | $203K | 0.01% | NEW | — | $195.31 | +14.8% |
| 660 | CGSM | CAPITAL GROUP | — | 7,697.0 | $203K | 0.01% | +61.0 | +0.8% | $26.34 | +0.2% |
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%