Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | STATE STREET | — | 19,859.0 | $3.1M | 0.14% | -1K | -6.2% | $155.12 | +9.7% |
| 62 | CRM | SALESFORCE INC | Technology | 11,257.0 | $3.0M | 0.14% | -5K | -32.4% | $264.93 | -32.6% |
| 63 | QUS | STATE STREET | — | 16,149.0 | $2.8M | 0.13% | -10K | -37.9% | $174.19 | +5.5% |
| 64 | PLTR | PALANTIR TECHNOLOGIES | Technology | 15,699.0 | $2.8M | 0.13% | -18K | -52.9% | $177.75 | -24.8% |
| 65 | BABA | ALIBABA GROUP | Consumer Cyclical | 18,962.0 | $2.8M | 0.13% | -636.0 | -3.2% | $146.59 | -9.0% |
| 66 | EFV | ISHARES MSCI | — | 38,250.0 | $2.7M | 0.13% | -6K | -13.1% | $71.41 | +9.1% |
| 67 | DHR | DANAHER CORP | Healthcare | 11,877.0 | $2.7M | 0.13% | -99.0 | -0.8% | $228.92 | -28.6% |
| 68 | AXP | AMERICAN EXPRESS | Financial Services | 7,290.0 | $2.7M | 0.13% | -919.0 | -11.2% | $369.99 | -15.3% |
| 69 | SLV | ISHARES SILVER | Financial Services | 39,064.0 | $2.5M | 0.12% | -8K | -17.4% | $64.42 | +8.0% |
| 70 | IWF | ISHARES RUSSELL | — | 5,226.0 | $2.5M | 0.12% | -325.0 | -5.8% | $473.36 | -73.9% |
| 71 | PKW | INVESCO BUYBACK | — | 18,334.0 | $2.5M | 0.12% | -637.0 | -3.4% | $134.32 | +0.2% |
| 72 | ILCG | ISHARES MORNINGSTAR | — | 23,571.0 | $2.5M | 0.12% | -1K | -5.3% | $104.04 | +10.0% |
| 73 | DIS | WALT DISNEY | Communication Services | 21,496.0 | $2.4M | 0.12% | -1K | -4.9% | $113.77 | -8.6% |
| 74 | UBER | UBER TECHNOLOGIES | Technology | 29,900.0 | $2.4M | 0.12% | -6K | -15.9% | $81.71 | -8.3% |
| 75 | VEA | VANGUARD FTSE | — | 38,027.0 | $2.4M | 0.11% | -463.0 | -1.2% | $62.47 | +10.9% |
| 76 | COP | CONOCOPHILLIPS | Energy | 25,258.0 | $2.4M | 0.11% | -1K | -5.2% | $93.61 | +32.7% |
| 77 | AFRM | AFFIRM HOLDINGS | Technology | 30,844.0 | $2.3M | 0.11% | -2K | -6.4% | $74.43 | -14.5% |
| 78 | CAT | CATERPILLAR INC | Industrials | 3,975.0 | $2.3M | 0.11% | -475.0 | -10.7% | $572.96 | +50.9% |
| 79 | COWZ | PACER US | — | 37,708.0 | $2.3M | 0.11% | -685.0 | -1.8% | $60.17 | +5.4% |
| 80 | TJX | TJX COS | Consumer Cyclical | 14,654.0 | $2.3M | 0.11% | -2K | -10.5% | $153.61 | -2.3% |
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%