Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 1,120.0 | $186K | 0.01% | NEW | — | $166.09 | +16.2% |
| 682 | QQQJ | INVESCO NASDAQ | — | 5,020.0 | $185K | 0.01% | -1K | -19.9% | $36.85 | +21.9% |
| 683 | RYLD | GLOBAL X | — | 12,086.0 | $185K | 0.01% | — | — | $15.30 | +3.8% |
| 684 | ESML | ISHARES ESG | — | 3,990.0 | $183K | 0.01% | NEW | — | $45.99 | +20.4% |
| 685 | LPLA | LPL FINANCIAL | Financial Services | 513.0 | $183K | 0.01% | NEW | — | $357.57 | -21.5% |
| 686 | ADSK | AUTODESK INC | Technology | 616.0 | $182K | 0.01% | -621.0 | -50.2% | $296.01 | -35.3% |
| 687 | RWJ | INVESCO S&P | — | 3,735.0 | $182K | 0.01% | NEW | — | $48.72 | +21.8% |
| 688 | CTAS | CINTAS CORP | Industrials | 963.0 | $181K | 0.01% | -704.0 | -42.2% | $188.26 | -8.9% |
| 689 | DMLP | DORCHESTER MINERALS | Energy | 8,003.0 | $179K | 0.01% | +56.0 | +0.7% | $22.36 | +15.3% |
| 690 | OKTA | OKTA INC | Technology | 2,069.0 | $179K | 0.01% | -755.0 | -26.7% | $86.47 | +41.2% |
| 691 | RZG | INVESCO S&P | — | 3,277.0 | $178K | 0.01% | NEW | — | $54.38 | +30.8% |
| 692 | CASY | CASEYS GENL | Consumer Cyclical | 321.0 | $178K | 0.01% | -756.0 | -70.2% | $552.99 | +41.0% |
| 693 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 636.0 | $177K | 0.01% | -410.0 | -39.2% | $279.01 | +18.8% |
| 694 | IYY | ISHARES DOW | — | 1,069.0 | $177K | 0.01% | NEW | — | $165.81 | +8.1% |
| 695 | RPM | RPM INTL INC | Basic Materials | 1,695.0 | $176K | 0.01% | -33.0 | -1.9% | $104.03 | +8.0% |
| 696 | TOPT | ISHARES TR | — | 5,644.0 | $176K | 0.01% | NEW | — | $31.23 | +2.5% |
| 697 | FTC | FIRST TRUST | — | 1,100.0 | $176K | 0.01% | NEW | — | $160.01 | +19.6% |
| 698 | THW | ABRDN WORLD | Financial Services | 13,751.0 | $176K | 0.01% | NEW | — | $12.78 | +1.4% |
| 699 | DOCU | DOCUSIGN INC | Technology | 2,565.0 | $175K | 0.01% | -2K | -45.2% | $68.40 | -36.0% |
| 700 | AVUS | AVANTIS U S | — | 1,566.0 | $175K | 0.01% | NEW | — | $111.80 | +13.7% |
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%