Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC | Technology | 4,462.0 | $1.2M | 0.06% | -2K | -32.5% | $268.35 | -33.8% |
| 122 | NULG | NUVEEN ESG | — | 12,035.0 | $1.2M | 0.06% | -690.0 | -5.4% | $97.80 | +11.6% |
| 123 | OUSA | ALPS OSHARES | — | 20,121.0 | $1.2M | 0.06% | -1K | -6.9% | $57.70 | +1.0% |
| 124 | BSV | VANGUARD SHORT | — | 14,678.0 | $1.2M | 0.06% | -122.0 | -0.8% | $78.81 | -1.3% |
| 125 | GOVT | ISHARES U S | — | 49,950.0 | $1.2M | 0.05% | -710.0 | -1.4% | $23.03 | -2.0% |
| 126 | ADI | ANALOG DEVICES | Technology | 4,148.0 | $1.1M | 0.05% | -404.0 | -8.9% | $271.26 | +54.3% |
| 127 | IWB | ISHARES RUSSELL | — | 2,971.0 | $1.1M | 0.05% | -30.0 | -1.0% | $373.49 | +7.7% |
| 128 | XLC | STATE STREET | — | 9,394.0 | $1.1M | 0.05% | -8K | -47.5% | $117.73 | -0.6% |
| 129 | FLOT | ISHARES FLOATING | — | 21,253.0 | $1.1M | 0.05% | -262.0 | -1.2% | $50.86 | +0.2% |
| 130 | APH | AMPHENOL CORP | Technology | 7,711.0 | $1.0M | 0.05% | -760.0 | -9.0% | $135.16 | -9.9% |
| 131 | BILS | STATE STREET | — | 10,497.0 | $1.0M | 0.05% | -2K | -16.9% | $99.22 | +0.1% |
| 132 | AXON | AXON ENTERPRISE | Industrials | 1,802.0 | $1.0M | 0.05% | -95.0 | -5.0% | $567.93 | -29.7% |
| 133 | SYK | STRYKER CORP | Healthcare | 2,889.0 | $1.0M | 0.05% | -822.0 | -22.1% | $351.47 | -12.7% |
| 134 | CB | CHUBB LTD | Financial Services | 3,217.0 | $1.0M | 0.05% | -231.0 | -6.7% | $312.14 | +5.8% |
| 135 | — | IQVIA HOLDINGS | — | 4,393.0 | $990K | 0.05% | -924.0 | -17.4% | $225.41 | — |
| 136 | INTU | INTUIT INC | Technology | 1,478.0 | $979K | 0.05% | -621.0 | -29.6% | $662.43 | -40.7% |
| 137 | EFA | ISHARES MSCI | — | 10,058.0 | $966K | 0.05% | -448.0 | -4.3% | $96.03 | +6.9% |
| 138 | XPO | XPO INC | Industrials | 7,102.0 | $965K | 0.05% | -38.0 | -0.5% | $135.91 | +50.3% |
| 139 | SLB | SLB LTD | Energy | 25,028.0 | $961K | 0.04% | -3K | -9.9% | $38.38 | +44.3% |
| 140 | SPTS | STATE STREET | — | 32,603.0 | $955K | 0.04% | -5K | -13.8% | $29.28 | -1.0% |
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%