Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XSLV | INVESCO S&P | — | 807.0 | $37K | 0.00% | NEW | — | $46.37 | +14.3% |
| 442 | IYT | ISHARES U S | — | 500.0 | $37K | 0.00% | NEW | — | $74.51 | +16.6% |
| 443 | EHC | ENCOMPASS HEALTH | Healthcare | 349.0 | $37K | 0.00% | NEW | — | $106.14 | +13.9% |
| 444 | GWX | SPDR S&P | — | 906.0 | $37K | 0.00% | NEW | — | $40.86 | +13.3% |
| 445 | TRMB | TRIMBLE INC | Technology | 469.0 | $37K | 0.00% | NEW | — | $78.35 | -23.1% |
| 446 | PREF | PRINCIPAL SPECTRUM | — | 1,909.0 | $36K | 0.00% | NEW | — | $19.07 | -1.2% |
| 447 | ULST | STATE STREET | — | 895.0 | $36K | 0.00% | NEW | — | $40.51 | -0.3% |
| 448 | DG | DOLLAR GENL | Consumer Defensive | 271.0 | $36K | 0.00% | NEW | — | $133.12 | -8.1% |
| 449 | EGO | ELDORADO GOLD | Basic Materials | 1,000.0 | $36K | 0.00% | NEW | — | $35.92 | +27.0% |
| 450 | GWRE | GUIDEWIRE SOFTWARE | Technology | 178.0 | $36K | 0.00% | NEW | — | $201.01 | -6.8% |
| 451 | — | SPDR S&P 500 ETF | — | 32.0 | $36K | 0.00% | NEW | — | $1115.06 | — |
| 452 | WT | WISDOMTREE INC | Financial Services | 2,927.0 | $36K | 0.00% | NEW | — | $12.19 | +91.1% |
| 453 | UNG | UNITED STATES | Financial Services | 2,900.0 | $36K | 0.00% | NEW | — | $12.26 | -17.9% |
| 454 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 709.0 | $35K | 0.00% | NEW | — | $50.04 | -30.3% |
| 455 | RL | RALPH LAUREN | Consumer Cyclical | 100.0 | $35K | 0.00% | NEW | — | $353.61 | +5.8% |
| 456 | VCR | VANGUARD CONSUMER | — | 89.0 | $35K | 0.00% | NEW | — | $396.88 | +0.1% |
| 457 | BUFD | FIRST TRUST | — | 1,250.0 | $35K | 0.00% | NEW | — | $28.24 | +7.1% |
| 458 | CAG | CONAGRA BRANDS | Consumer Defensive | 2,028.0 | $35K | 0.00% | NEW | — | $17.31 | -5.2% |
| 459 | SAM | BOSTON BEER | Consumer Defensive | 179.0 | $35K | 0.00% | NEW | — | $195.13 | -4.9% |
| 460 | FMAT | FIDELITY MSCI | — | 652.0 | $35K | 0.00% | NEW | — | $53.19 | +15.2% |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%