Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHW | SCHWAB CHARLES | Financial Services | 2,784.0 | $278K | 0.01% | -273.0 | -8.9% | $99.94 | -7.6% |
| 302 | DOW | DOW INC | Basic Materials | 11,842.0 | $277K | 0.01% | -291.0 | -2.4% | $23.38 | +64.9% |
| 303 | TTC | TORO CO | Industrials | 3,501.0 | $276K | 0.01% | -50.0 | -1.4% | $78.72 | +13.7% |
| 304 | WST | WEST PHARMACEUTICAL | Healthcare | 1,000.0 | $275K | 0.01% | -91.0 | -8.3% | $275.14 | +10.6% |
| 305 | CPRT | COPART INC | Industrials | 6,836.0 | $268K | 0.01% | -2K | -18.8% | $39.15 | -14.6% |
| 306 | TGT | TARGET CORP | Consumer Defensive | 2,736.0 | $267K | 0.01% | -638.0 | -18.9% | $97.76 | +26.2% |
| 307 | IGF | ISHARES GLOBAL | — | 4,345.0 | $267K | 0.01% | -150.0 | -3.3% | $61.36 | +8.8% |
| 308 | CSX | CSX CORP | Industrials | 7,314.0 | $265K | 0.01% | -4K | -33.3% | $36.25 | +27.4% |
| 309 | HYMB | STATE STREET | — | 10,533.0 | $263K | 0.01% | -7K | -38.2% | $24.94 | -0.9% |
| 310 | ANET | ARISTA NETWORKS | Technology | 1,988.0 | $260K | 0.01% | -5K | -72.0% | $131.03 | +8.1% |
| 311 | AVY | AVERY DENNISON CORP | Industrials | 1,426.0 | $260K | 0.01% | -228.0 | -13.8% | $181.98 | -15.2% |
| 312 | IWP | ISHARES RUSSELL | — | 1,889.0 | $259K | 0.01% | -89.0 | -4.5% | $136.95 | -1.4% |
| 313 | LH | LABCORP HOLDINGS | Healthcare | 1,030.0 | $259K | 0.01% | -42.0 | -3.9% | $250.99 | +1.8% |
| 314 | NET | CLOUDFLARE INC | Technology | 1,299.0 | $256K | 0.01% | -692.0 | -34.8% | $197.15 | +2.3% |
| 315 | CBOE | CBOE GLOBAL | Financial Services | 1,019.0 | $256K | 0.01% | -2K | -62.8% | $251.01 | +44.6% |
| 316 | RF | REGIONS FINANCIAL | Financial Services | 9,326.0 | $253K | 0.01% | -574.0 | -5.8% | $27.10 | -0.5% |
| 317 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,480.0 | $251K | 0.01% | -2K | -57.6% | $169.45 | +34.9% |
| 318 | BSM | BLACK STONE | Energy | 18,609.0 | $247K | 0.01% | -2K | -8.8% | $13.29 | +6.5% |
| 319 | FDX | FEDEX CORP | Industrials | 851.0 | $246K | 0.01% | -162.0 | -16.0% | $289.03 | +27.9% |
| 320 | ALB | ALBEMARLE CORP | Basic Materials | 1,682.0 | $238K | 0.01% | -2K | -48.3% | $141.52 | +19.4% |
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%