Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TFLO | ISHARES TREASURY | — | 8,919.0 | $450K | 0.02% | -130.0 | -1.4% | $50.46 | +0.2% |
| 242 | — | TECHNIPFMC PLC | — | 10,052.0 | $448K | 0.02% | -749.0 | -6.9% | $44.56 | — |
| 243 | ABNB | AIRBNB INC | Consumer Cyclical | 3,292.0 | $447K | 0.02% | -2K | -42.4% | $135.72 | -3.7% |
| 244 | RDDT | REDDIT INC | Communication Services | 1,892.0 | $435K | 0.02% | -89.0 | -4.5% | $229.87 | -31.8% |
| 245 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 8,064.0 | $434K | 0.02% | -3K | -25.9% | $53.83 | +14.5% |
| 246 | PAYX | PAYCHEX INC | Industrials | 3,835.0 | $430K | 0.02% | -108.0 | -2.7% | $112.20 | -15.4% |
| 247 | WMB | WILLIAMS COS | Energy | 6,892.0 | $414K | 0.02% | -82.0 | -1.2% | $60.11 | +31.5% |
| 248 | DE | DEERE & CO | Industrials | 888.0 | $414K | 0.02% | -160.0 | -15.3% | $465.76 | +20.3% |
| 249 | NVO | NOVO NORDISK | Healthcare | 8,009.0 | $408K | 0.02% | -2K | -17.3% | $50.89 | -12.4% |
| 250 | QEFA | SPDR INDEX | — | 4,486.0 | $407K | 0.02% | -94.0 | -2.0% | $90.67 | +6.7% |
| 251 | REGL | PROSHARES S&P | — | 4,827.0 | $407K | 0.02% | -301.0 | -5.9% | $84.23 | +3.9% |
| 252 | PNC | PNC FINANCIAL | Financial Services | 1,947.0 | $406K | 0.02% | -263.0 | -11.9% | $208.74 | +2.9% |
| 253 | DASH | DOORDASH INC | Communication Services | 1,776.0 | $402K | 0.02% | -96.0 | -5.1% | $226.48 | -31.6% |
| 254 | COIN | COINBASE GLOBAL | Financial Services | 1,704.0 | $385K | 0.02% | -525.0 | -23.6% | $226.14 | -14.2% |
| 255 | AGX | ARGAN INC | Industrials | 1,229.0 | $385K | 0.02% | -84.0 | -6.4% | $313.32 | +103.6% |
| 256 | GILD | GILEAD SCIENCES | Healthcare | 3,082.0 | $378K | 0.02% | -2K | -38.5% | $122.75 | +7.0% |
| 257 | DBA | INVESCO DB | Financial Services | 14,818.0 | $378K | 0.02% | -1K | -6.3% | $25.52 | +10.9% |
| 258 | GLTR | ABRDN PHYSICAL | Financial Services | 1,834.0 | $377K | 0.02% | -95.0 | -4.9% | $205.60 | +3.4% |
| 259 | VFMV | VANGUARD US | — | 2,881.0 | $376K | 0.02% | -57.0 | -1.9% | $130.37 | +7.5% |
| 260 | TDY | TELEDYNE TECHNOLOGIES | Technology | 722.0 | $369K | 0.02% | -105.0 | -12.7% | $510.73 | +18.6% |
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
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%