Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DD | DUPONT DE | Basic Materials | 2,989.0 | $120K | 0.01% | -240.0 | -7.4% | $40.20 | +242.8% |
| 822 | EXC | EXELON CORP | Utilities | 2,737.0 | $119K | 0.01% | NEW | — | $43.59 | +7.2% |
| 823 | FIDU | FIDELITY MSCI | — | 1,439.0 | $119K | 0.01% | NEW | — | $82.51 | +20.0% |
| 824 | IJJ | ISHARES S&P | — | 895.0 | $118K | 0.01% | NEW | — | $131.59 | +11.7% |
| 825 | VSGX | VANGUARD ESG | — | 1,634.0 | $117K | 0.01% | NEW | — | $71.66 | +14.1% |
| 826 | — | MIND MEDICINE | — | 8,721.0 | $117K | 0.01% | NEW | — | $13.39 | — |
| 827 | FAST | FASTENAL CO | Industrials | 2,904.0 | $117K | 0.01% | -6K | -67.9% | $40.13 | +16.9% |
| 828 | TEAM | ATLASSIAN CORP | Technology | 717.0 | $116K | 0.01% | -1K | -67.3% | $162.14 | -53.9% |
| 829 | OHI | OMEGA HEALTHCARE | Real Estate | 2,617.0 | $116K | 0.01% | NEW | — | $44.34 | +7.4% |
| 830 | MMTM | STATE STREET | — | 397.0 | $116K | 0.01% | NEW | — | $292.07 | +5.1% |
| 831 | IRM | IRON MOUNTAIN | Real Estate | 1,393.0 | $116K | 0.01% | -7K | -82.5% | $82.98 | +57.9% |
| 832 | — | FS SPECIALTY | — | 8,167.0 | $115K | 0.01% | NEW | — | $14.14 | — |
| 833 | FLTB | FIDELITY LIMITED | — | 2,260.0 | $114K | 0.01% | NEW | — | $50.66 | -0.7% |
| 834 | CQP | CHENIERE ENERGY | Energy | 2,125.0 | $114K | 0.01% | NEW | — | $53.49 | +12.3% |
| 835 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 3,288.0 | $113K | 0.01% | NEW | — | $34.46 | -33.0% |
| 836 | VTWO | VANGUARD RUSSELL | — | 1,138.0 | $113K | 0.01% | NEW | — | $99.54 | +21.3% |
| 837 | LW | LAMB WESTON | Consumer Defensive | 2,701.0 | $113K | 0.01% | NEW | — | $41.89 | +6.7% |
| 838 | FSTA | FIDELITY MSCI | — | 2,283.0 | $112K | 0.01% | NEW | — | $49.19 | +7.7% |
| 839 | SCHE | SCHWAB EMERGING | — | 3,410.0 | $112K | 0.01% | NEW | — | $32.75 | +8.8% |
| 840 | IVOV | VANGUARD S&P | — | 1,104.0 | $112K | 0.01% | NEW | — | $101.01 | +12.6% |
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%