Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,623.0 | $247K | 0.01% | NEW | — | $19.53 | +40.4% |
| 702 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,972.0 | $245K | 0.01% | NEW | — | $82.51 | +20.5% |
| 703 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,894.0 | $245K | 0.01% | NEW | — | $84.60 | +25.9% |
| 704 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,242.0 | $244K | 0.01% | NEW | — | $108.94 | +27.6% |
| 705 | SE | SEA LTD | Consumer Cyclical | 1,363.0 | $244K | 0.01% | NEW | — | $178.73 | -51.2% |
| 706 | CLX | CLOROX CO DEL | Consumer Defensive | 1,975.0 | $244K | 0.01% | NEW | — | $123.30 | -22.8% |
| 707 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 21,890.0 | $242K | 0.01% | NEW | — | $11.05 | -9.3% |
| 708 | BIZD | VANECK ETF TRUST | — | 16,131.0 | $241K | 0.01% | NEW | — | $14.94 | -16.2% |
| 709 | — | INGERSOLL RAND INC | — | 2,917.0 | $241K | 0.01% | NEW | — | $82.61 | — |
| 710 | WEC | WEC ENERGY GROUP INC | Utilities | 2,103.0 | $241K | 0.01% | NEW | — | $114.58 | -3.4% |
| 711 | UNM | UNUM GROUP | Financial Services | 3,095.0 | $241K | 0.01% | NEW | — | $77.79 | +7.8% |
| 712 | ECL | ECOLAB INC | Basic Materials | 875.0 | $240K | 0.01% | NEW | — | $273.85 | -8.6% |
| 713 | FDX | FEDEX CORP | Industrials | 1,013.0 | $239K | 0.01% | NEW | — | $235.90 | +64.9% |
| 714 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,719.0 | $239K | 0.01% | NEW | — | $64.24 | +5.6% |
| 715 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,155.0 | $239K | 0.01% | NEW | — | $26.07 | -9.7% |
| 716 | AER | AERCAP HOLDINGS NV | Industrials | 1,970.0 | $238K | 0.01% | NEW | — | $120.99 | +15.4% |
| 717 | EQIX | EQUINIX INC | Real Estate | 304.0 | $238K | 0.01% | NEW | — | $782.72 | +37.8% |
| 718 | — | ANGLOGOLD ASHANTI PLC | — | 3,382.0 | $238K | 0.01% | NEW | — | $70.34 | — |
| 719 | SHYD | VANECK ETF TRUST | — | 10,350.0 | $237K | 0.01% | NEW | — | $22.90 | -1.4% |
| 720 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,226.0 | $236K | 0.01% | NEW | — | $192.13 | +11.4% |
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
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%