Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SYF | SYNCHRONY FINANCIAL | Financial Services | 819.0 | $68K | 0.00% | -2K | -71.3% | $83.43 | -5.7% |
| 982 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 3,462.0 | $68K | 0.00% | NEW | — | $19.71 | -20.7% |
| 983 | ARCC | ARES CAPITAL | Financial Services | 3,363.0 | $68K | 0.00% | NEW | — | $20.23 | -10.1% |
| 984 | PXI | INVESCO DORSEY | — | 1,500.0 | $68K | 0.00% | NEW | — | $45.23 | +23.4% |
| 985 | CGHM | CAPITAL GROUP | — | 2,656.0 | $68K | 0.00% | NEW | — | $25.49 | +1.8% |
| 986 | SHM | STATE STREET | — | 1,400.0 | $67K | 0.00% | NEW | — | $48.00 | -0.0% |
| 987 | TFI | STATE STREET | — | 1,467.0 | $67K | 0.00% | NEW | — | $45.72 | +0.1% |
| 988 | BTQ | BTQ TECHNOLOGIES | Technology | 13,100.0 | $67K | 0.00% | NEW | — | $5.12 | +0.4% |
| 989 | EA | ELECTRONIC ARTS | Communication Services | 328.0 | $67K | 0.00% | NEW | — | $204.38 | +0.4% |
| 990 | PRI | PRIMERICA INC | Financial Services | 259.0 | $67K | 0.00% | NEW | — | $258.36 | +9.9% |
| 991 | PAAS | PAN AMERICAN | Basic Materials | 1,290.0 | $67K | 0.00% | NEW | — | $51.84 | -12.3% |
| 992 | JXI | ISHARES GLOBAL | — | 850.0 | $67K | 0.00% | NEW | — | $78.65 | +8.7% |
| 993 | B | BARRICK MINING | Basic Materials | 1,525.0 | $66K | 0.00% | NEW | — | $43.56 | -14.4% |
| 994 | FCX | FREEPORT MCMORAN | Basic Materials | 1,307.0 | $66K | 0.00% | NEW | — | $50.79 | +22.7% |
| 995 | PCAR | PACCAR INC | Industrials | 600.0 | $66K | 0.00% | NEW | — | $109.51 | +10.2% |
| 996 | TFC | TRUIST FINANCIAL | Financial Services | 1,334.0 | $66K | 0.00% | NEW | — | $49.22 | +2.6% |
| 997 | UI | UBIQUITI INC | Technology | 118.0 | $65K | 0.00% | NEW | — | $553.38 | -4.9% |
| 998 | RWK | INVESCO S&P | — | 515.0 | $65K | 0.00% | NEW | — | $126.51 | +15.3% |
| 999 | HEI | HEICO CORP | Industrials | 200.0 | $65K | 0.00% | NEW | — | $323.60 | +6.7% |
| 1000 | FXE | INVESCO CURRENCYSHARES | Financial Services | 595.0 | $65K | 0.00% | -8K | -92.9% | $108.49 | -3.1% |
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%