Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M COMPANY | Industrials | 4,391.0 | $703K | 0.03% | -150.0 | -3.3% | $160.11 | -8.7% |
| 182 | ICE | INTERCONTINENTAL EXCH | Financial Services | 4,303.0 | $697K | 0.03% | -2K | -26.9% | $161.98 | -4.7% |
| 183 | FIX | COMFORT SYSTEMS USA INC | Industrials | 740.0 | $691K | 0.03% | -738.0 | -49.9% | $933.36 | +113.5% |
| 184 | CME | CME GROUP | Financial Services | 2,506.0 | $685K | 0.03% | -2K | -38.6% | $273.15 | +11.7% |
| 185 | EVV | EATON VANCE | Financial Services | 68,850.0 | $682K | 0.03% | -365.0 | -0.5% | $9.91 | -7.3% |
| 186 | GSLC | GOLDMAN SACHS | — | 5,115.0 | $677K | 0.03% | -369.0 | -6.7% | $132.37 | +5.8% |
| 187 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 870.0 | $672K | 0.03% | -25.0 | -2.8% | $771.94 | -9.5% |
| 188 | BBIN | JPMORGAN BETABUILDERS | — | 9,257.0 | $669K | 0.03% | -1K | -11.7% | $72.32 | +6.8% |
| 189 | MPC | MARATHON PETROLEUM | Energy | 4,084.0 | $664K | 0.03% | -1K | -26.3% | $162.63 | +56.8% |
| 190 | QYLD | GLOBAL X | — | 37,521.0 | $663K | 0.03% | -3K | -8.4% | $17.67 | +0.2% |
| 191 | DELL | DELL TECHNOLOGIES | Technology | 5,264.0 | $663K | 0.03% | -299.0 | -5.4% | $125.88 | +92.3% |
| 192 | QCOM | QUALCOMM INC | Technology | 3,873.0 | $663K | 0.03% | -3K | -43.1% | $171.07 | +17.8% |
| 193 | APD | AIR PRODUCTS | Basic Materials | 2,674.0 | $661K | 0.03% | -283.0 | -9.6% | $247.06 | +18.7% |
| 194 | FTEC | FIDELITY MSCI | — | 2,895.0 | $651K | 0.03% | -92.0 | -3.1% | $224.70 | +19.1% |
| 195 | DVN | DEVON ENERGY | Energy | 17,634.0 | $646K | 0.03% | -3K | -12.5% | $36.63 | +35.1% |
| 196 | VBR | VANGUARD SMALL | — | 3,049.0 | $646K | 0.03% | -22.0 | -0.7% | $211.80 | +7.8% |
| 197 | — | ASTRAZENECA PLC | — | 6,973.0 | $641K | 0.03% | -541.0 | -7.2% | $91.94 | — |
| 198 | MINT | PIMCO EHNANCED | — | 6,337.0 | $636K | 0.03% | -53.0 | -0.8% | $100.34 | +0.2% |
| 199 | IUSB | ISHARES CORE | — | 13,646.0 | $635K | 0.03% | -208.0 | -1.5% | $46.54 | -1.9% |
| 200 | ALGN | ALIGN TECHNOLOGY | Healthcare | 4,051.0 | $633K | 0.03% | -234.0 | -5.5% | $156.15 | +1.7% |
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%