Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OC | OWENS CORNING | Industrials | 789.0 | $88K | 0.00% | -1K | -62.2% | $111.91 | +21.3% |
| 902 | DGT | STATE STREET | — | 522.0 | $87K | 0.00% | NEW | — | $166.79 | +10.2% |
| 903 | PFFV | GLOBAL X | — | 3,900.0 | $87K | 0.00% | NEW | — | $22.22 | -0.9% |
| 904 | SLVP | ISHARES MSCI | — | 2,521.0 | $86K | 0.00% | NEW | — | $34.27 | -7.5% |
| 905 | VICI | VICI PROPERTIES | Real Estate | 3,065.0 | $86K | 0.00% | NEW | — | $28.13 | -4.1% |
| 906 | PWV | INVESCO LARGE | — | 1,291.0 | $86K | 0.00% | NEW | — | $66.52 | +15.7% |
| 907 | PINK | SIMPLIFY HEALTH | — | 2,344.0 | $86K | 0.00% | NEW | — | $36.61 | +6.5% |
| 908 | BKH | BLACK HILLS | Utilities | 1,230.0 | $85K | 0.00% | NEW | — | $69.42 | +9.1% |
| 909 | GRPM | INVESCO S&P | — | 711.0 | $85K | 0.00% | NEW | — | $120.01 | +7.7% |
| 910 | FPX | FIRST TRUST | — | 519.0 | $85K | 0.00% | NEW | — | $163.83 | +20.8% |
| 911 | SNA | SNAP ON | Industrials | 245.0 | $85K | 0.00% | NEW | — | $345.05 | +15.3% |
| 912 | FXO | FIRST TRUST | — | 1,379.0 | $83K | 0.00% | NEW | — | $60.39 | +3.1% |
| 913 | JHMM | JOHN HANCOCK | — | 1,271.0 | $83K | 0.00% | NEW | — | $65.51 | +13.5% |
| 914 | DLR | DIGITAL REALTY | Real Estate | 537.0 | $83K | 0.00% | -2K | -76.8% | $154.71 | +23.9% |
| 915 | WDIV | SPDR INDEX | — | 1,099.0 | $83K | 0.00% | NEW | — | $75.45 | +6.5% |
| 916 | GH | GUARDANT HEALTH | Healthcare | 809.0 | $83K | 0.00% | NEW | — | $102.14 | +45.8% |
| 917 | EVT | EATON VANCE | Financial Services | 3,274.0 | $82K | 0.00% | NEW | — | $25.18 | +7.6% |
| 918 | LRCX | LAM RESEARCH | Technology | 480.0 | $82K | 0.00% | -5K | -91.9% | $171.18 | +120.5% |
| 919 | U | UNITY SOFTWARE | Technology | 1,854.0 | $82K | 0.00% | NEW | — | $44.17 | -36.0% |
| 920 | RSPT | INVESCO S&P | — | 1,799.0 | $82K | 0.00% | NEW | — | $45.52 | +36.0% |
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%