Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FISV | FISERV INC | Technology | 9,509.0 | $639K | 0.03% | +5K | +115.2% | $67.17 | -17.6% |
| 162 | PJP | INVESCO PHARMACEUTICALS | — | 6,049.0 | $632K | 0.03% | +105.0 | +1.8% | $104.54 | +0.5% |
| 163 | BN | BROOKFIELD CORP | Financial Services | 13,544.0 | $622K | 0.03% | +4K | +44.9% | $45.89 | -1.8% |
| 164 | FNDF | SCHWAB FUNDAMENTAL | — | 13,732.0 | $621K | 0.03% | +786.0 | +6.1% | $45.21 | +17.1% |
| 165 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 16,738.0 | $619K | 0.03% | +1K | +7.9% | $37.00 | -8.8% |
| 166 | SPHD | INVESCO S&P | — | 12,661.0 | $608K | 0.03% | +8K | +188.0% | $48.00 | +3.5% |
| 167 | PHO | INVESCO WATER | — | 8,528.0 | $601K | 0.03% | +296.0 | +3.6% | $70.42 | -7.9% |
| 168 | ARE | ALEXANDRIA REAL | Real Estate | 12,059.0 | $590K | 0.03% | +3K | +36.5% | $48.94 | -4.6% |
| 169 | IGPT | INVESCO NEXT | — | 9,867.0 | $587K | 0.03% | +669.0 | +7.3% | $59.47 | +45.8% |
| 170 | AMP | AMERIPRISE FINANCIAL | Financial Services | 1,191.0 | $584K | 0.03% | +123.0 | +11.5% | $490.36 | -3.9% |
| 171 | CDC | VICTORYSHARES U S | — | 8,736.0 | $576K | 0.03% | +94.0 | +1.1% | $65.90 | +9.7% |
| 172 | ESGD | ISHARES ESG | — | 5,963.0 | $567K | 0.03% | +272.0 | +4.8% | $95.09 | +6.7% |
| 173 | RAFE | PIMCO RAFI | — | 13,384.0 | $562K | 0.03% | +700.0 | +5.5% | $41.99 | +7.8% |
| 174 | XME | STATE STREET | — | 5,371.0 | $557K | 0.03% | +3K | +92.7% | $103.62 | +9.3% |
| 175 | RUNN | RUNNING OAK | — | 16,590.0 | $553K | 0.03% | +476.0 | +3.0% | $33.34 | -2.2% |
| 176 | FMDE | FIDELITY ENHANCED | — | 14,662.0 | $533K | 0.03% | +3K | +22.1% | $36.38 | +5.4% |
| 177 | NULV | NUVEEN ESG | — | 11,791.0 | $531K | 0.03% | +188.0 | +1.6% | $45.05 | +10.8% |
| 178 | LGI | LAZARD GLOBAL TOTAL | Financial Services | 29,322.0 | $511K | 0.02% | +1K | +4.8% | $17.44 | +0.7% |
| 179 | VTEB | VANGUARD MUNICIPAL | — | 10,168.0 | $511K | 0.02% | +3K | +50.9% | $50.29 | -0.9% |
| 180 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 46,237.0 | $482K | 0.02% | +2K | +3.4% | $10.42 | -23.1% |
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%