Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | Q | QNITY ELECTRONICS | Technology | 1,681.0 | $137K | 0.01% | NEW | — | $81.67 | +56.0% |
| 122 | QLTY | GMO US | — | 3,559.0 | $137K | 0.01% | NEW | — | $38.46 | +12.0% |
| 123 | MLM | MARTIN MARIETTA | Basic Materials | 219.0 | $136K | 0.01% | NEW | — | $622.87 | -14.4% |
| 124 | IAGG | ISHARES CORE | — | 2,693.0 | $135K | 0.01% | NEW | — | $50.02 | -0.4% |
| 125 | JMUB | JPMORGAN | — | 2,650.0 | $134K | 0.01% | NEW | — | $50.50 | -1.4% |
| 126 | DTCR | GLOBAL X | — | 6,258.0 | $132K | 0.01% | NEW | — | $21.10 | +33.6% |
| 127 | IBDV | ISHARES IBONDS | — | 5,975.0 | $132K | 0.01% | NEW | — | $22.07 | -2.0% |
| 128 | IBDU | ISHARES IBONDS | — | 5,625.0 | $132K | 0.01% | NEW | — | $23.41 | -1.4% |
| 129 | IDU | ISHARES U S | — | 1,212.0 | $131K | 0.01% | NEW | — | $108.36 | +3.5% |
| 130 | IBDT | ISHARES IBONDS | — | 5,145.0 | $131K | 0.01% | NEW | — | $25.45 | -1.0% |
| 131 | IBDS | ISHARES IBONDS | — | 5,375.0 | $131K | 0.01% | NEW | — | $24.28 | -0.4% |
| 132 | IAI | ISHARES U S | — | 723.0 | $130K | 0.01% | NEW | — | $179.37 | +6.3% |
| 133 | MTSI | MACOM TECHNOLOGY | Technology | 750.0 | $128K | 0.01% | NEW | — | $171.28 | +57.0% |
| 134 | SUSC | ISHARES ESG | — | 5,440.0 | $127K | 0.01% | NEW | — | $23.39 | -2.8% |
| 135 | SYM | SYMBOTIC INC | Industrials | 2,132.0 | $127K | 0.01% | NEW | — | $59.50 | -29.8% |
| 136 | SMLV | STATE STREET | — | 966.0 | $127K | 0.01% | NEW | — | $131.13 | +22.3% |
| 137 | — | BLACKROCK ISHARES | — | 1,702.0 | $126K | 0.01% | NEW | — | $74.13 | — |
| 138 | VDC | VANGUARD CONSUMER | — | 593.0 | $125K | 0.01% | NEW | — | $211.40 | +11.5% |
| 139 | VLTO | VERALTO CORP | Industrials | 1,255.0 | $125K | 0.01% | NEW | — | $99.79 | -0.1% |
| 140 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 2,867.0 | $125K | 0.01% | NEW | — | $43.65 | +32.8% |
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%