Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KBWP | INVESCO CASUALTY | — | 470.0 | $60K | 0.00% | NEW | — | $127.33 | -0.2% |
| 1022 | IWN | ISHARES RUSSELL | — | 330.0 | $60K | 0.00% | NEW | — | $181.34 | +22.2% |
| 1023 | RDVI | FIRST TRUST | — | 2,267.0 | $60K | 0.00% | NEW | — | $26.25 | +9.9% |
| 1024 | FLJP | FRANKLIN FTSE | — | 1,723.0 | $59K | 0.00% | NEW | — | $34.45 | +15.0% |
| 1025 | RECS | COLUMBIA RESEARCH | — | 1,452.0 | $59K | 0.00% | NEW | — | $40.84 | +4.7% |
| 1026 | EWJ | ISHARES MSCI | — | 732.0 | $59K | 0.00% | NEW | — | $80.74 | +14.9% |
| 1027 | — | EL PASO ENERGY | — | 1,200.0 | $59K | 0.00% | NEW | — | $49.15 | — |
| 1028 | ROKU | ROKU INC | Communication Services | 541.0 | $59K | 0.00% | NEW | — | $108.49 | +24.8% |
| 1029 | CWB | STATE STREET | — | 650.0 | $58K | 0.00% | NEW | — | $89.33 | +18.1% |
| 1030 | IEF | ISHARES 7-10YR | — | 602.0 | $58K | 0.00% | NEW | — | $96.24 | -1.3% |
| 1031 | AKAM | AKAMAI TECHNOLOGIES | Technology | 660.0 | $58K | 0.00% | NEW | — | $87.25 | +29.8% |
| 1032 | QCLN | FIRST TRUST | — | 1,282.0 | $57K | 0.00% | NEW | — | $44.60 | +28.7% |
| 1033 | FMUB | FIDELITY MUNICIPAL | — | 1,118.0 | $57K | 0.00% | NEW | — | $50.96 | +1.0% |
| 1034 | PSH | PGIM SHORT | — | 1,129.0 | $57K | 0.00% | NEW | — | $50.38 | -0.6% |
| 1035 | GAL | STATE STREET | — | 1,148.0 | $57K | 0.00% | NEW | — | $49.45 | +6.0% |
| 1036 | OAKM | OAKMARK U S | — | 2,000.0 | $57K | 0.00% | NEW | — | $28.36 | +0.1% |
| 1037 | PBW | INVESCO WILDERHILL | — | 1,854.0 | $57K | 0.00% | NEW | — | $30.54 | +20.7% |
| 1038 | UAL | UNITED AIRLINES | Industrials | 500.0 | $56K | 0.00% | NEW | — | $111.82 | +21.7% |
| 1039 | PCN | PIMCO CORPORATE | Financial Services | 4,370.0 | $56K | 0.00% | NEW | — | $12.76 | -7.2% |
| 1040 | FLGT | FULGENT GENETICS | Healthcare | 2,120.0 | $56K | 0.00% | NEW | — | $26.27 | -24.0% |
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%