Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY | Healthcare | 4,782.0 | $5.1M | 0.24% | -2K | -24.5% | $1074.74 | -6.3% |
| 42 | CVX | CHEVRON CORP | Energy | 29,634.0 | $4.5M | 0.21% | -563.0 | -1.9% | $152.41 | +25.4% |
| 43 | MA | MASTERCARD INC | Financial Services | 7,894.0 | $4.5M | 0.21% | -1K | -14.1% | $570.92 | -13.4% |
| 44 | SMOG | VANECK LOW | — | 34,464.0 | $4.5M | 0.21% | -839.0 | -2.4% | $129.63 | +14.8% |
| 45 | RTX | RTX CORP | Industrials | 23,854.0 | $4.4M | 0.21% | -453.0 | -1.9% | $183.40 | -6.7% |
| 46 | COST | COSTCO WHOLESALE | Consumer Defensive | 5,033.0 | $4.3M | 0.20% | -2K | -26.6% | $862.33 | +21.6% |
| 47 | SPMD | STATE STREET | — | 74,057.0 | $4.3M | 0.20% | -68K | -48.0% | $57.91 | +9.2% |
| 48 | XLE | STATE STREET | — | 91,801.0 | $4.1M | 0.19% | -57K | -38.4% | $44.71 | +35.4% |
| 49 | DYNF | ISHARES U S | — | 66,216.0 | $4.0M | 0.19% | -2K | -2.4% | $60.81 | +8.7% |
| 50 | UCON | FIRST TRUST | — | 155,541.0 | $3.9M | 0.18% | -5K | -3.0% | $25.17 | -1.6% |
| 51 | STEW | SRH TOTAL | Financial Services | 208,370.0 | $3.9M | 0.18% | -2K | -0.8% | $18.54 | -4.4% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 13,469.0 | $3.8M | 0.18% | -3K | -16.4% | $285.41 | +153.9% |
| 53 | VO | VANGUARD MID | — | 13,050.0 | $3.8M | 0.18% | -443.0 | -3.3% | $290.23 | -73.6% |
| 54 | UNH | UNITEDHEALTH GROUP | Healthcare | 11,269.0 | $3.7M | 0.18% | -2K | -14.2% | $330.14 | +19.3% |
| 55 | IBM | INTL BUSINESS | Technology | 12,329.0 | $3.7M | 0.17% | -896.0 | -6.8% | $296.22 | -26.0% |
| 56 | SPLV | INVESCO S&P | — | 49,901.0 | $3.6M | 0.17% | -70K | -58.4% | $71.42 | +2.6% |
| 57 | BX | BLACKSTONE INC | Financial Services | 22,973.0 | $3.5M | 0.17% | -2K | -7.7% | $154.15 | -24.1% |
| 58 | DGRO | ISHARES CORE | — | 49,119.0 | $3.4M | 0.16% | -1K | -2.4% | $69.42 | +6.3% |
| 59 | TMO | THERMO FISHER | Healthcare | 5,750.0 | $3.3M | 0.16% | -434.0 | -7.0% | $579.50 | -24.4% |
| 60 | AMD | ADVANCED MICRO | Technology | 14,563.0 | $3.1M | 0.15% | -3K | -15.2% | $214.17 | +96.6% |
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%