Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FNDA | SCHWAB FUNDAMENTAL | — | 1,441.0 | $45K | 0.00% | NEW | — | $31.52 | +19.7% |
| 1102 | GDXJ | VANECK JR | — | 398.0 | $45K | 0.00% | NEW | — | $113.98 | -12.1% |
| 1103 | FIXD | FIRST TRUST | — | 1,012.0 | $45K | 0.00% | NEW | — | $44.32 | -1.3% |
| 1104 | QDF | FLEXSHARES QUALITY | — | 554.0 | $45K | 0.00% | NEW | — | $80.91 | +8.9% |
| 1105 | VSS | VANGUARD FTSE | — | 312.0 | $45K | 0.00% | NEW | — | $143.63 | +6.5% |
| 1106 | PSR | INVESCO ACTIVE | — | 495.0 | $45K | 0.00% | NEW | — | $90.34 | +16.3% |
| 1107 | FBT | FIRST TRUST | — | 216.0 | $45K | 0.00% | NEW | — | $206.53 | +19.6% |
| 1108 | PEGA | PEGASYSTEMS INC | Technology | 744.0 | $44K | 0.00% | NEW | — | $59.75 | -48.5% |
| 1109 | FSLR | FIRST SOLAR | Energy | 170.0 | $44K | 0.00% | -2K | -92.7% | $261.23 | -8.5% |
| 1110 | IYW | ISHARES TECHNOLOGY | — | 222.0 | $44K | 0.00% | NEW | — | $199.72 | +20.0% |
| 1111 | — | URBAN GRO | — | 157,476.0 | $44K | 0.00% | -87K | -35.5% | $0.28 | — |
| 1112 | ELV | ELEVANCE HEALTH | Healthcare | 125.0 | $44K | 0.00% | NEW | — | $350.55 | +12.7% |
| 1113 | ULTA | ULTA BEAUTY | Consumer Cyclical | 72.0 | $44K | 0.00% | NEW | — | $605.01 | -19.3% |
| 1114 | OXY | OCCIDENTAL PETROLEUM | Energy | 1,058.0 | $44K | 0.00% | NEW | — | $41.15 | +21.5% |
| 1115 | AMLP | ALERIAN MLP | — | 908.0 | $43K | 0.00% | NEW | — | $47.02 | +9.4% |
| 1116 | DSMC | DISTILLATE SMALL | — | 1,202.0 | $43K | 0.00% | NEW | — | $35.50 | +14.5% |
| 1117 | Z | ZILLOW GROUP | Communication Services | 623.0 | $43K | 0.00% | NEW | — | $68.22 | -54.3% |
| 1118 | CVNA | CARVANA COMPANY | Consumer Cyclical | 100.0 | $42K | 0.00% | NEW | — | $422.02 | -85.2% |
| 1119 | SAN | BANCO SANTANDER | Financial Services | 3,597.0 | $42K | 0.00% | NEW | — | $11.73 | +14.1% |
| 1120 | BKLN | INVESCO SENIOR | — | 2,000.0 | $42K | 0.00% | NEW | — | $21.00 | -3.3% |
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%