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 | DMXF | ISHARES TR | — | 3,798.0 | $321K | 0.01% | -171.0 | -4.3% | $84.61 | +3.6% |
| 182 | FIX | COMFORT SYS USA INC | Industrials | 160.0 | $318K | 0.01% | -580.0 | -78.4% | $1985.01 | -5.2% |
| 183 | BK | BANK OF NY MELLON CORP | Financial Services | 2,182.0 | $316K | 0.01% | -60.0 | -2.7% | $144.64 | -1.9% |
| 184 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,003.0 | $305K | 0.01% | -15.0 | -0.7% | $152.03 | +18.1% |
| 185 | PGR | PROGRESSIVE CORP | Financial Services | 1,392.0 | $304K | 0.01% | -697.0 | -33.4% | $218.49 | -6.7% |
| 186 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 6,119.0 | $302K | 0.01% | -1K | -16.4% | $49.37 | +6.5% |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 1,777.0 | $302K | 0.01% | -211.0 | -10.6% | $169.88 | +18.8% |
| 188 | NET | CLOUDFLARE INC | Technology | 1,205.0 | $296K | 0.01% | -94.0 | -7.2% | $245.28 | +25.3% |
| 189 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,830.0 | $293K | 0.01% | -478.0 | -11.1% | $76.40 | +6.4% |
| 190 | HAL | HALLIBURTON CO | Energy | 8,588.0 | $292K | 0.01% | -2K | -15.3% | $33.95 | +2.3% |
| 191 | SUSA | ISHARES TR | — | 1,863.0 | $288K | 0.01% | -1K | -43.8% | $154.33 | +3.1% |
| 192 | NRG | NRG ENERGY INC | Utilities | 1,962.0 | $287K | 0.01% | -317.0 | -13.9% | $146.06 | -16.2% |
| 193 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,642.0 | $286K | 0.01% | -840.0 | -13.0% | $50.70 | -6.7% |
| 194 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 980.0 | $285K | 0.01% | -19.0 | -1.9% | $290.58 | -4.2% |
| 195 | BOTZ | GLOBAL X FDS | — | 7,334.0 | $278K | 0.01% | -223.0 | -3.0% | $37.94 | -0.3% |
| 196 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 731.0 | $278K | 0.01% | -19.0 | -2.5% | $380.37 | -13.9% |
| 197 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,106.0 | $275K | 0.01% | -220.0 | -2.4% | $30.20 | +5.0% |
| 198 | HUBB | HUBBELL INC | Industrials | 522.0 | $273K | 0.01% | -11.0 | -2.1% | $523.03 | -3.6% |
| 199 | SYY | SYSCO CORP | Consumer Defensive | 3,219.0 | $269K | 0.01% | -571.0 | -15.1% | $83.58 | -2.1% |
| 200 | OKE | ONEOK INC NEW | Energy | 3,058.0 | $266K | 0.01% | -313.0 | -9.3% | $86.93 | +9.6% |
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
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%