Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GFI | GOLD FIELDS | Basic Materials | 2,550.0 | $111K | 0.01% | NEW | — | $43.66 | -24.8% |
| 842 | TEL | TE CONNECTIVITY | Technology | 488.0 | $111K | 0.01% | NEW | — | $227.95 | -12.2% |
| 843 | SPEU | SPDR EUROPE | — | 2,125.0 | $111K | 0.01% | NEW | — | $52.13 | +4.4% |
| 844 | VOOG | VANGUARD S&P | — | 249.0 | $111K | 0.01% | NEW | — | $444.59 | -81.9% |
| 845 | ARW | ARROW ELECTRONICS | Technology | 1,000.0 | $110K | 0.01% | -941.0 | -48.5% | $110.18 | +107.9% |
| 846 | MPLX | MPLX | Energy | 2,050.0 | $109K | 0.01% | NEW | — | $53.39 | +5.0% |
| 847 | CFO | VICTORYSHARES US | — | 1,469.0 | $108K | 0.01% | NEW | — | $73.84 | +7.8% |
| 848 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 381.0 | $108K | 0.01% | NEW | — | $283.31 | -11.4% |
| 849 | SPHB | INVESCO S&P | — | 920.0 | $108K | 0.01% | NEW | — | $117.07 | +31.8% |
| 850 | IJT | ISHARES S&P | — | 762.0 | $108K | 0.01% | NEW | — | $141.26 | +24.0% |
| 851 | SOFI | SOFI TECHNOLOGIES | Financial Services | 4,099.0 | $107K | 0.01% | -5K | -53.7% | $26.18 | -33.9% |
| 852 | IJS | ISHARES S&P | — | 939.0 | $107K | 0.01% | NEW | — | $113.79 | +19.2% |
| 853 | OTTR | OTTER TAIL | Utilities | 1,317.0 | $106K | 0.01% | NEW | — | $80.81 | +11.4% |
| 854 | BAB | INVESCO TAXABLE | — | 3,876.0 | $105K | 0.01% | NEW | — | $27.20 | -1.1% |
| 855 | DPZ | DOMINOS PIZZA | Consumer Cyclical | 252.0 | $105K | 0.01% | NEW | — | $417.64 | -31.7% |
| 856 | O | REALTY INCOME | Real Estate | 1,860.0 | $105K | 0.01% | NEW | — | $56.37 | +10.1% |
| 857 | GM | GENERAL MOTORS | Consumer Cyclical | 1,288.0 | $105K | 0.01% | NEW | — | $81.33 | -3.4% |
| 858 | — | FREEPORT-MCMORAN | — | 100.0 | $105K | 0.01% | NEW | — | $1047.00 | — |
| 859 | CGDG | CAPITAL GROUP | — | 2,932.0 | $105K | 0.01% | -7K | -69.9% | $35.65 | +5.3% |
| 860 | ISTB | ISHARES CORE | — | 2,110.0 | $103K | 0.01% | NEW | — | $48.75 | -1.0% |
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%