Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRVL | MARVELL TECHNOLOGY | Technology | 5,903.0 | $502K | 0.02% | -3K | -36.6% | $84.98 | +108.1% |
| 222 | VBK | VANGUARD SMALL | — | 1,649.0 | $498K | 0.02% | -95.0 | -5.5% | $302.16 | +10.7% |
| 223 | TRV | TRAVELERS COS | Financial Services | 1,701.0 | $494K | 0.02% | -503.0 | -22.8% | $290.14 | +3.3% |
| 224 | GD | GENERAL DYNAMICS | Industrials | 1,449.0 | $488K | 0.02% | -163.0 | -10.1% | $336.81 | -0.7% |
| 225 | GSK | GSK PLC | Healthcare | 9,868.0 | $484K | 0.02% | -821.0 | -7.7% | $49.04 | +1.3% |
| 226 | FOUR | SHIFT4 PAYMENTS | Technology | 7,664.0 | $483K | 0.02% | -344.0 | -4.3% | $62.97 | -33.3% |
| 227 | F | FORD MOTOR | Consumer Cyclical | 36,610.0 | $480K | 0.02% | -4K | -10.3% | $13.12 | +2.1% |
| 228 | BDX | BECTON DICKINSON | Healthcare | 2,455.0 | $476K | 0.02% | -904.0 | -26.9% | $194.08 | -26.7% |
| 229 | PGR | PROGRESSIVE CORP | Financial Services | 2,089.0 | $476K | 0.02% | -1K | -38.9% | $227.78 | -12.3% |
| 230 | DUK | DUKE ENERGY | Utilities | 4,018.0 | $471K | 0.02% | -607.0 | -13.1% | $117.23 | +3.2% |
| 231 | ETN | EATON CORP | Industrials | 1,471.0 | $469K | 0.02% | -101.0 | -6.4% | $318.56 | +25.4% |
| 232 | ADP | AUTOMATIC DATA | Industrials | 1,811.0 | $466K | 0.02% | -1K | -39.0% | $257.36 | -13.4% |
| 233 | FNV | FRANCO NEVADA | Basic Materials | 2,236.0 | $464K | 0.02% | -305.0 | -12.0% | $207.34 | +8.7% |
| 234 | CAH | CARDINAL HEALTH | Healthcare | 2,252.0 | $463K | 0.02% | -3K | -52.7% | $205.59 | -2.8% |
| 235 | SUSA | ISHARES ESG | — | 3,315.0 | $462K | 0.02% | -89.0 | -2.6% | $139.38 | +7.5% |
| 236 | JOBY | JOBY AVIATION | Industrials | 34,870.0 | $460K | 0.02% | -3K | -6.8% | $13.20 | -21.5% |
| 237 | SJM | SMUCKER JM | Consumer Defensive | 4,689.0 | $459K | 0.02% | -3K | -40.6% | $97.82 | +2.8% |
| 238 | PEJ | INVESCO LEISURE | — | 7,426.0 | $455K | 0.02% | -100.0 | -1.3% | $61.34 | -3.1% |
| 239 | VGK | VANGUARD FTSE | — | 5,437.0 | $455K | 0.02% | -63.0 | -1.1% | $83.62 | +4.2% |
| 240 | STT | STATE STREET | Financial Services | 3,489.0 | $450K | 0.02% | -992.0 | -22.1% | $129.03 | +18.5% |
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%